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
$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
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
1
$4.18M 2.84%
133,488
-1,800
2
$3.54M 2.4%
45,216
+2,864
3
$3.46M 2.35%
43,980
+4,867
4
$3.17M 2.15%
73,816
-401
5
$2.69M 1.83%
70,832
+3,497
6
$2.67M 1.82%
22,175
+550
7
$2.55M 1.73%
47,564
+546
8
$2.52M 1.71%
32,368
+1,043
9
$2.5M 1.7%
93,363
+4,230
10
$2.3M 1.57%
16,928
+570
11
$2.2M 1.49%
18,930
+1,100
12
$2.1M 1.43%
24,841
13
$2.09M 1.42%
31,166
+1,350
14
$2.08M 1.41%
+55,750
15
$2.06M 1.4%
+63,875
16
$2.04M 1.39%
16,056
+162
17
$2.02M 1.37%
167,820
+10,149
18
$2.02M 1.37%
124,455
+1,199
19
$1.95M 1.33%
185,200
+13,900
20
$1.95M 1.33%
47,439
+900
21
$1.95M 1.33%
28,261
+250
22
$1.95M 1.32%
18,800
23
$1.94M 1.32%
39,241
+2,561
24
$1.92M 1.31%
19,748
+150
25
$1.91M 1.3%
56,942
+2,875
1
2 3 4 5