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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.12%
161,470
+2,606
2
$20.1M 4.67%
1,352,841
+40,773
3
$15.9M 3.68%
936,525
+306,411
4
$15.1M 3.51%
27,840
+262
5
$13.3M 3.08%
845,020
+9,910
6
$12.6M 2.91%
83,879
+801
7
$11.7M 2.71%
107,100
+2,780
8
$11.1M 2.57%
49,402
+520
9
$10.4M 2.41%
77,481
-1,907
10
$9.49M 2.2%
36,933
+4,193
11
$9.15M 2.12%
63,631
+671
12
$8.98M 2.08%
32,896
+1,856
13
$7.75M 1.8%
31,421
-1,877
14
$7.38M 1.71%
41,568
+737
15
$7.32M 1.7%
+151,489
16
$7.31M 1.7%
+97,138
17
$7.21M 1.67%
47,065
+264
18
$7M 1.62%
275,819
+10,070
19
$6.85M 1.59%
47,755
-2,385
20
$6.26M 1.45%
35,936
+578
21
$5.93M 1.38%
391,350
+15,250
22
$5.57M 1.29%
109,686
+2,857
23
$5.52M 1.28%
120,500
+1,720
24
$5.31M 1.23%
272,246
+22,514
25
$5.13M 1.19%
47,256
+806
1
2 3 4 5