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
$461M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$847K
4
AEP icon
American Electric Power
AEP
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

1
+$2.1M
2
+$1.03M
3
+$706K
4
TSLA icon
Tesla
TSLA
+$601K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$385K

Sector Composition

1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.76%
155,065
-254
2
$21.1M 4.58%
1,132,392
+16,905
3
$18.9M 4.1%
1,113,336
+4,672
4
$18.7M 4.05%
1,107,999
-19,593
5
$15M 3.25%
29,589
+220
6
$13.6M 2.94%
103,685
-1,740
7
$12M 2.61%
38,095
+251
8
$11.7M 2.54%
53,178
+377
9
$11.3M 2.46%
32,969
-15
10
$10.6M 2.29%
74,611
-230
11
$9.6M 2.08%
220,740
-1,450
12
$9.18M 1.99%
62,965
+717
13
$8.72M 1.89%
33,742
-184
14
$7.78M 1.69%
111,423
-1,210
15
$7.44M 1.61%
95,448
+4,966
16
$7M 1.52%
44,949
+1,450
17
$6.95M 1.51%
131,599
+382
18
$6.79M 1.47%
43,703
-1,332
19
$6.74M 1.46%
45,196
-334
20
$6.04M 1.31%
22,135
-310
21
$5.95M 1.29%
39,854
+1,514
22
$5.92M 1.29%
40,848
+747
23
$5.8M 1.26%
117,388
-1,172
24
$5.75M 1.25%
94,965
+450
25
$5.63M 1.22%
177,764
+4,393
1
2 3 4 5