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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.09M
3
+$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.31M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K
5
SLG icon
SL Green Realty
SLG
+$796K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.68%
153,833
+901
2
$25M 5.2%
1,317,912
+57,210
3
$17.7M 3.69%
26,597
-51
4
$15.6M 3.24%
801,830
+13,762
5
$14.7M 3.06%
82,214
+1,969
6
$14.7M 3.05%
101,420
+900
7
$13.6M 2.82%
46,497
-25
8
$13M 2.71%
80,138
-473
9
$10.2M 2.12%
62,320
+616
10
$10.1M 2.09%
29,886
+692
11
$10M 2.09%
341,330
+4,380
12
$9.16M 1.9%
30,631
-10
13
$8.75M 1.82%
50,937
-228
14
$8.48M 1.76%
434,265
+7,164
15
$8.07M 1.68%
32,900
+50
16
$7.72M 1.61%
35,090
+186
17
$7.61M 1.58%
256,773
-6,271
18
$7.37M 1.53%
44,200
+1,111
19
$7.12M 1.48%
60,861
+1,368
20
$6.95M 1.44%
40,605
+4,662
21
$6.48M 1.35%
47,827
+1,304
22
$6.31M 1.31%
25,917
+95
23
$6.23M 1.3%
44,288
+1,103
24
$6.19M 1.29%
241,736
+14,160
25
$5.95M 1.24%
110,696
-1,458
1
2 3 4 5