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
$147M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.81M
4
CB
CHUBB CORPORATION
CB
+$1.58M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.56M

Top Sells

1
+$1.3M
2
+$972K
3
+$708K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
5
SMB icon
VanEck Short Muni ETF
SMB
+$211K

Sector Composition

1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
+200
202
$37K 0.03%
+550
203
$36K 0.02%
+3,920
204
$35K 0.02%
+1,250
205
$34K 0.02%
+1,725
206
$34K 0.02%
+1,630
207
$33K 0.02%
+1,500
208
$31K 0.02%
+796
209
$31K 0.02%
+167
210
$31K 0.02%
+793
211
$30K 0.02%
+907
212
$30K 0.02%
+326
213
$29K 0.02%
+403
214
$29K 0.02%
+705
215
$28K 0.02%
+495
216
$28K 0.02%
+500
217
$28K 0.02%
+2,000
218
$28K 0.02%
+4,305
219
$28K 0.02%
+687
220
$27K 0.02%
+460
221
$27K 0.02%
+318
222
$27K 0.02%
+366
223
$27K 0.02%
+367
224
$26K 0.02%
+1,500
225
$26K 0.02%
+1,500
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9
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