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
$439M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.24M
3
+$865K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K

Top Sells

1
+$369K
2
+$205K
3
+$203K
4
T icon
AT&T
T
+$197K
5
NVDA icon
NVIDIA
NVDA
+$116K

Sector Composition

1 Healthcare 17.76%
2 Technology 12.73%
3 Financials 10.64%
4 Consumer Staples 10.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.98%
1,260,702
+49,176
2
$21.6M 4.93%
152,932
+6,114
3
$15.2M 3.47%
788,068
+19,568
4
$15.2M 3.47%
26,648
+270
5
$13.6M 3.09%
80,245
+1,866
6
$13.4M 3.06%
100,520
-560
7
$12.6M 2.86%
46,522
-50
8
$12.1M 2.75%
80,611
-584
9
$8.63M 1.97%
61,704
-282
10
$8.36M 1.91%
30,641
+55
11
$8.23M 1.88%
29,194
+377
12
$8.02M 1.83%
263,044
+6,497
13
$7.88M 1.79%
32,850
+593
14
$7.86M 1.79%
51,165
-574
15
$7.68M 1.75%
427,101
+305,976
16
$6.98M 1.59%
336,950
-5,610
17
$6.74M 1.53%
34,904
-230
18
$6.56M 1.5%
59,493
+763
19
$6.26M 1.43%
43,089
+1,835
20
$6.08M 1.39%
112,154
+10,675
21
$5.8M 1.32%
35,943
-281
22
$5.7M 1.3%
227,576
+10,080
23
$5.56M 1.27%
32,871
+514
24
$5.43M 1.24%
212,469
+10,845
25
$5.39M 1.23%
99,771
+297
1
2 3 4 5