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
$224M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.5M
3
+$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
5
OKE icon
Oneok
OKE
+$1.01M

Top Sells

1
+$1.33M
2
+$74.7K
3
+$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
+$45.7K
5
TD icon
Toronto Dominion Bank
TD
+$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 4.31%
92,434
-108
2
$7.1M 3.16%
149,440
+9,084
3
$6.45M 2.87%
23,546
+87
4
$6.37M 2.84%
58,057
-126
5
$6.32M 2.82%
560,640
+162,276
6
$6.03M 2.69%
57,979
-52
7
$6.02M 2.69%
24,717
+180
8
$5.55M 2.47%
47,410
+1,565
9
$5.53M 2.47%
353,426
+96,020
10
$5.5M 2.45%
93,400
+7,620
11
$5.37M 2.4%
26,734
+844
12
$4.82M 2.15%
83,581
+875
13
$4.77M 2.13%
29,140
+25
14
$4.58M 2.04%
61,542
+1,651
15
$4.12M 1.84%
48,973
-150
16
$3.87M 1.73%
27,706
+390
17
$3.84M 1.71%
64,932
+740
18
$3.66M 1.63%
63,776
+1,201
19
$3.39M 1.51%
67,983
-117
20
$3.23M 1.44%
39,725
-500
21
$3.1M 1.38%
24,175
22
$3.05M 1.36%
117,323
+10,054
23
$3.01M 1.34%
127,226
+3,121
24
$2.99M 1.33%
37,392
+100
25
$2.95M 1.31%
36,461
+1,069
1
2 3 4 5