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
$260M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.55M
4
IBM icon
IBM
IBM
+$810K
5
WMT icon
Walmart
WMT
+$729K

Top Sells

1
+$303K
2
+$239K
3
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$225K

Sector Composition

1 Healthcare 19.87%
2 Technology 13.03%
3 Consumer Staples 12.04%
4 Financials 9.76%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.25%
149,952
+2,280
2
$12.5M 4.8%
1,011,852
-13,074
3
$10.1M 3.87%
677,578
+200,142
4
$8.68M 3.33%
85,308
-1,059
5
$8.03M 3.08%
22,169
-318
6
$7.17M 2.75%
67,022
+64,691
7
$7.05M 2.71%
99,400
-2,220
8
$7.03M 2.7%
44,871
-249
9
$6.81M 2.62%
56,981
+673
10
$6.63M 2.55%
28,423
+2,287
11
$6.35M 2.44%
54,177
-1,422
12
$5.04M 1.94%
28,244
+711
13
$4.99M 1.92%
90,926
+5,385
14
$4.71M 1.81%
33,514
+878
15
$4.69M 1.8%
192,518
+63,765
16
$4.51M 1.73%
22,141
+372
17
$4.49M 1.72%
61,044
+73
18
$4.24M 1.63%
43,225
+42
19
$4.04M 1.55%
73,331
+2,685
20
$3.94M 1.51%
29,316
-93
21
$3.6M 1.38%
36,685
+849
22
$3.47M 1.33%
365,800
+9,960
23
$3.47M 1.33%
40,262
-200
24
$3.42M 1.31%
22,263
-962
25
$3.18M 1.22%
62,244
-1,450
1
2 3 4 5