KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.04%
504
+4
152
$221K 0.04%
5,555
+250
153
$220K 0.04%
1,030
+80
154
$219K 0.04%
+825
155
$215K 0.04%
1,353
-342
156
$213K 0.04%
2,126
-82
157
$212K 0.04%
962
158
$210K 0.04%
+2,400
159
$204K 0.04%
6,098
160
$202K 0.04%
+643
161
$200K 0.04%
+1,000
162
$99.2K 0.02%
+15,000
163
$15.8K ﹤0.01%
500
+200
164
– –
-5,253
165
– –
-4,075
166
– –
-2,598
167
– –
-1,445
168
– –
-5,830
169
– –
-1,141
170
– –
-17,070
3 4 5 6
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