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
$188M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$490K
3
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$301K
5
IRM icon
Iron Mountain
IRM
+$275K

Top Sells

1
+$1.21M
2
+$748K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$325K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K

Sector Composition

1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 2.94%
130,992
+100
2
$5.16M 2.74%
56,206
-185
3
$5.01M 2.66%
23,970
+97
4
$4.97M 2.64%
25,096
-354
5
$4.87M 2.58%
47,682
+1,362
6
$4.61M 2.45%
83,256
-600
7
$4.36M 2.31%
82,760
-800
8
$4.26M 2.26%
29,150
-200
9
$4.25M 2.26%
22,389
+225
10
$3.93M 2.09%
35,265
-200
11
$3.92M 2.08%
78,255
+355
12
$3.83M 2.04%
57,252
-1,099
13
$3.64M 1.93%
44,269
-170
14
$3.64M 1.93%
51,005
+3,150
15
$3.4M 1.8%
32,163
+700
16
$3.38M 1.8%
54,068
-100
17
$3.38M 1.79%
115,098
+7,150
18
$3.27M 1.74%
18,610
+785
19
$3.16M 1.68%
40,675
+250
20
$3.13M 1.66%
59,171
+9,250
21
$3.11M 1.65%
54,075
-350
22
$2.98M 1.58%
67,734
-1,407
23
$2.95M 1.57%
20,509
-1,339
24
$2.93M 1.56%
218,809
+6,900
25
$2.92M 1.55%
68,339
-474
1
2 3 4 5