KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.58M
4
IBM icon
IBM
IBM
+$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

1
+$1.39M
2
+$889K
3
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
5
GILD icon
Gilead Sciences
GILD
+$710K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.02%
1,024,926
+12,018
2
$9.39M 4.5%
147,672
-3,020
3
$7.26M 3.48%
86,367
-5,537
4
$6.38M 3.06%
22,487
-1,675
5
$6.19M 2.97%
56,308
-2,428
6
$6.17M 2.96%
477,436
-1,826
7
$5.9M 2.83%
101,620
-800
8
$5.86M 2.81%
26,136
-88
9
$5.75M 2.76%
55,599
-1,197
10
$5.54M 2.65%
45,120
-1,856
11
$5.03M 2.41%
27,533
-455
12
$4.33M 2.07%
76,036
-1,912
13
$4.28M 2.05%
32,636
+272
14
$4.01M 1.92%
60,971
-1,065
15
$3.8M 1.82%
70,646
-282
16
$3.74M 1.79%
29,409
-1,225
17
$3.57M 1.71%
43,183
-3,570
18
$3.43M 1.65%
21,769
+827
19
$3.29M 1.57%
40,462
-2,823
20
$3.25M 1.56%
23,225
-800
21
$3.19M 1.53%
63,694
-3,550
22
$2.78M 1.33%
28,814
+493
23
$2.74M 1.31%
124,508
-7,561
24
$2.73M 1.31%
35,836
+1,020
25
$2.71M 1.3%
34,342
-2,130
1
2 3 4 5