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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.18%
1,250,241
-1,102,503
2
$27.6M 5.1%
161,104
-147,316
3
$25.8M 4.75%
1,245,288
-1,167,984
4
$21.8M 4.03%
1,119,768
-1,080,832
5
$19.1M 3.52%
210,990
-8,700
6
$17.3M 3.19%
29,757
-30,151
7
$17M 3.14%
40,447
+2,372
8
$16.3M 3.01%
40,107
+6,483
9
$15.7M 2.9%
103,943
-104,643
10
$11.9M 2.19%
47,545
-47,611
11
$10.8M 1.99%
66,473
-59,393
12
$10.4M 1.91%
61,134
-70,680
13
$10.2M 1.88%
108,616
-96,634
14
$8.62M 1.59%
47,329
-46,639
15
$8.6M 1.59%
23,472
-22,952
16
$8.47M 1.56%
42,300
-41,090
17
$8.35M 1.54%
52,772
-41,402
18
$8.03M 1.48%
32,442
-34,316
19
$7.99M 1.47%
137,863
-127,889
20
$7.47M 1.38%
40,899
-44,181
21
$7.11M 1.31%
94,410
-97,710
22
$6.47M 1.19%
238,419
-213,027
23
$5.98M 1.1%
168,017
-179,317
24
$5.96M 1.1%
40,043
-35,459
25
$5.88M 1.08%
44,739
-43,929
1
2 3 4 5