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
$155M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$984K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$248K
5
DEO icon
Diageo
DEO
+$224K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.07M
4
MCD icon
McDonald's
MCD
+$262K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 2.85%
82,214
+2,590
2
$4.34M 2.79%
51,231
+314
3
$3.88M 2.5%
46,637
+866
4
$3.78M 2.44%
78,941
-325
5
$3.75M 2.42%
157,120
-4,628
6
$3.41M 2.2%
25,915
+1,125
7
$3.26M 2.1%
99,826
-260
8
$3.16M 2.03%
27,975
+1,985
9
$3.11M 2%
21,485
+250
10
$3.01M 1.94%
34,033
-234
11
$2.92M 1.88%
43,036
+1,860
12
$2.76M 1.78%
27,319
-420
13
$2.76M 1.78%
197,659
+1,900
14
$2.75M 1.77%
48,184
-97
15
$2.58M 1.66%
56,768
+300
16
$2.52M 1.62%
71,560
-900
17
$2.44M 1.57%
20,075
+151
18
$2.42M 1.56%
35,095
+140
19
$2.41M 1.55%
14,552
+541
20
$2.34M 1.51%
15,533
-82
21
$2.31M 1.49%
39,441
+240
22
$2.28M 1.47%
22,450
+1,175
23
$2.28M 1.47%
67,175
24
$2.2M 1.42%
14,886
+540
25
$2.14M 1.38%
42,578
+3,405
1
2 3 4 5