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
$414M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.48M
4
ABT icon
Abbott
ABT
+$1.21M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.02M
2
+$769K
3
+$387K
4
UNP icon
Union Pacific
UNP
+$352K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.07%
1,211,526
+55,596
2
$20.1M 4.85%
146,818
+7,296
3
$15.2M 3.66%
768,500
+27,712
4
$13.6M 3.28%
78,379
+2,268
5
$13.3M 3.21%
26,378
+921
6
$12.3M 2.98%
101,080
+1,560
7
$12.2M 2.95%
81,195
-1,245
8
$11.1M 2.67%
46,572
+2,303
9
$8.5M 2.05%
30,586
+847
10
$8.44M 2.04%
256,547
+16,032
11
$8.36M 2.02%
61,986
+1,272
12
$8.01M 1.93%
51,739
-2,499
13
$7.81M 1.88%
28,817
+625
14
$7.65M 1.85%
32,257
+1,483
15
$6.85M 1.65%
342,560
+720
16
$6.74M 1.63%
35,134
+400
17
$6.57M 1.58%
58,730
+930
18
$6.37M 1.54%
41,254
+1,281
19
$5.97M 1.44%
36,224
+1,924
20
$5.94M 1.43%
101,479
+1,800
21
$5.69M 1.37%
32,357
+4,667
22
$5.67M 1.37%
217,496
+12,624
23
$5.57M 1.35%
99,474
+9,255
24
$5.44M 1.31%
40,172
+1,862
25
$5.36M 1.29%
25,982
+139
1
2 3 4 5