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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$2.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.33M
2
+$1.46M
3
+$940K
4
TAP icon
Molson Coors Class B
TAP
+$437K
5
EEFT icon
Euronet Worldwide
EEFT
+$410K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 17.9%
3 Financials 12.31%
4 Communication Services 8.63%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 4.56%
92,542
+433
2
$5.7M 3.08%
58,183
+381
3
$5.54M 2.99%
140,356
+10,244
4
$5.39M 2.91%
24,537
+363
5
$5.33M 2.88%
58,031
+244
6
$5.29M 2.85%
25,890
-50
7
$5.25M 2.83%
23,459
+1,085
8
$4.48M 2.42%
85,780
+1,200
9
$4.32M 2.33%
82,706
-50
10
$4.19M 2.26%
45,845
+899
11
$4.13M 2.23%
29,115
-75
12
$3.96M 2.14%
+398,364
13
$3.86M 2.08%
59,891
-460
14
$3.65M 1.97%
+257,406
15
$3.64M 1.97%
49,123
-1,150
16
$3.61M 1.95%
64,192
+1,768
17
$3.52M 1.9%
27,316
+2,166
18
$3.09M 1.67%
62,575
+10,804
19
$2.81M 1.52%
25,617
+385
20
$2.73M 1.47%
68,100
-2,500
21
$2.7M 1.46%
37,292
+1,550
22
$2.67M 1.44%
124,105
-2,598
23
$2.65M 1.43%
40,225
+75
24
$2.58M 1.39%
24,175
-500
25
$2.52M 1.36%
+107,269
1
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