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
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.08%
160,243
-861
2
$28.9M 5.22%
1,296,225
+45,984
3
$27.4M 4.95%
1,281,213
+35,925
4
$21.7M 3.91%
1,129,930
+10,162
5
$21.1M 3.8%
170,603
-40,387
6
$18.9M 3.4%
103,514
-429
7
$18.3M 3.3%
40,945
+498
8
$16.2M 2.93%
29,379
-378
9
$15.9M 2.87%
40,286
+179
10
$11.9M 2.14%
47,469
-76
11
$11M 1.98%
66,679
+206
12
$9.75M 1.76%
108,631
+15
13
$9.57M 1.73%
58,284
-2,850
14
$8.56M 1.54%
140,100
+2,237
15
$8.54M 1.54%
42,210
-90
16
$8.22M 1.48%
47,928
+599
17
$8.13M 1.47%
115,545
+21,135
18
$7.63M 1.38%
22,907
-565
19
$7.55M 1.36%
51,665
-1,107
20
$7.49M 1.35%
32,038
-404
21
$7.38M 1.33%
40,450
-449
22
$7.09M 1.28%
61,601
+39,292
23
$6.32M 1.14%
243,795
+5,376
24
$5.85M 1.05%
30,279
+545
25
$5.81M 1.05%
165,738
-2,279
1
2 3 4 5