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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.28%
928,662
+205,644
2
$9.99M 3.9%
92,440
-807
3
$8.51M 3.32%
152,032
+320
4
$7.39M 2.88%
59,388
-12
5
$7.07M 2.76%
444,008
+42,520
6
$6.91M 2.7%
23,737
+645
7
$6.9M 2.69%
57,681
-378
8
$6.51M 2.54%
26,382
+615
9
$6.3M 2.46%
103,180
10
$6.21M 2.42%
48,498
+197
11
$5.89M 2.3%
28,338
+921
12
$5.47M 2.13%
61,826
-1,200
13
$5.13M 2%
85,391
+610
14
$5.02M 1.96%
30,692
+1,100
15
$4.48M 1.75%
47,678
-75
16
$4.19M 1.64%
69,478
+1,700
17
$4.08M 1.59%
31,538
+1,841
18
$3.79M 1.48%
68,444
-146
19
$3.75M 1.46%
131,051
-33
20
$3.68M 1.43%
42,035
-190
21
$3.63M 1.42%
27,853
+1,642
22
$3.59M 1.4%
24,825
23
$3.32M 1.29%
131,974
+6,730
24
$3.23M 1.26%
185,140
+46,616
25
$3.2M 1.25%
33,665
-475
1
2 3 4 5