KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.03%
+1,116
177
$84K 0.03%
+900
178
$82K 0.03%
+1,244
179
$81K 0.03%
+440
180
$80K 0.03%
+2,238
181
$80K 0.03%
+600
182
$80K 0.03%
+820
183
$79K 0.03%
+5,900
184
$78K 0.03%
+1,000
185
$77K 0.03%
+6,000
186
$77K 0.03%
+2,615
187
$76K 0.03%
+4,060
188
$75K 0.03%
+1,000
189
$73K 0.03%
+1,000
190
$73K 0.03%
+390
191
$73K 0.03%
+2,125
192
$71K 0.03%
+700
193
$70K 0.03%
+820
194
$70K 0.03%
+695
195
$69K 0.03%
+4,635
196
$68K 0.03%
+350
197
$68K 0.03%
+6,576
198
$68K 0.03%
+600
199
$66K 0.03%
+240
200
$66K 0.03%
+1,300
6 7
8
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