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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.87%
92,109
+2,256
2
$7.34M 3.64%
130,112
-2,880
3
$6.4M 3.17%
57,802
+2,870
4
$6.16M 3.05%
24,174
+26
5
$5.55M 2.75%
25,940
+225
6
$5.46M 2.71%
22,374
+50
7
$5.11M 2.53%
84,580
+100
8
$4.81M 2.38%
57,787
+456
9
$4.55M 2.25%
82,756
10
$4.33M 2.14%
44,946
-198
11
$4.26M 2.11%
50,273
-1,825
12
$4.13M 2.05%
29,190
+250
13
$3.48M 1.72%
25,150
+576
14
$3.43M 1.7%
60,351
+715
15
$3.33M 1.65%
62,424
+125
16
$3.3M 1.64%
37,715
+550
17
$3.21M 1.59%
126,703
+1,344
18
$3.12M 1.55%
51,771
-334
19
$3.1M 1.53%
40,150
-500
20
$3.03M 1.5%
70,600
21
$2.95M 1.46%
25,232
+50
22
$2.9M 1.44%
46,523
+375
23
$2.86M 1.42%
33,662
+762
24
$2.82M 1.4%
+24,675
25
$2.82M 1.4%
38,480
1
2 3 4 5