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
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.45%
142,759
-1,208
2
$16.4M 4.71%
1,079,502
+26,028
3
$12.8M 3.68%
710,788
+28,552
4
$11.1M 3.19%
23,843
+1,810
5
$10.7M 3.08%
75,417
+4,231
6
$10.6M 3.05%
83,154
-601
7
$9.01M 2.59%
102,840
+120
8
$8.92M 2.57%
45,291
+688
9
$8.01M 2.3%
57,586
+496
10
$7.53M 2.17%
53,351
-34
11
$7.42M 2.13%
30,380
+546
12
$6.67M 1.92%
28,766
+739
13
$6.63M 1.91%
216,183
+18,854
14
$6.43M 1.85%
60,074
-899
15
$6.11M 1.76%
27,467
+5,332
16
$5.97M 1.72%
42,223
-90
17
$5.62M 1.62%
93,114
+2,038
18
$5.46M 1.57%
34,709
+602
19
$5.23M 1.5%
36,083
+1,160
20
$5.14M 1.48%
28,350
+44
21
$5.06M 1.46%
31,879
+477
22
$4.53M 1.3%
77,175
+400
23
$4.5M 1.29%
344,640
-1,080
24
$4.35M 1.25%
22,963
+825
25
$4.16M 1.2%
186,972
+8,048
1
2 3 4 5