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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.95%
93,247
+813
2
$8.46M 3.32%
723,018
+162,378
3
$7.51M 2.95%
151,712
+2,272
4
$6.78M 2.67%
23,092
-454
5
$6.69M 2.63%
58,059
+2
6
$6.51M 2.56%
59,400
+1,421
7
$6.44M 2.53%
401,488
+48,062
8
$6.33M 2.49%
25,767
+1,050
9
$6.12M 2.41%
48,301
+891
10
$5.84M 2.3%
27,417
+683
11
$5.59M 2.2%
103,180
+9,780
12
$5.28M 2.08%
63,026
+1,484
13
$5.25M 2.06%
84,781
+1,200
14
$5.1M 2%
29,592
+452
15
$4.14M 1.63%
29,697
+1,991
16
$4.01M 1.58%
47,753
-1,220
17
$3.87M 1.52%
67,778
+2,846
18
$3.7M 1.45%
68,590
+607
19
$3.7M 1.45%
24,825
+650
20
$3.66M 1.44%
26,211
+475
21
$3.46M 1.36%
42,225
+2,500
22
$3.32M 1.3%
131,084
+3,858
23
$3.29M 1.29%
125,244
+7,921
24
$3.21M 1.26%
38,142
+750
25
$3.17M 1.25%
43,257
+3,354
1
2 3 4 5