KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.42M
3
+$1.95M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.15M

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11
277
– –
-489
278
– –
-37
279
– –
-450
280
– –
-997
281
– –
-102
282
– –
-68
283
– –
-425
284
– –
-1,000
285
– –
-708
286
– –
-2,109
287
– –
-695
288
– –
-900
289
– –
-400
290
– –
-57
291
– –
-2,792
292
– –
-1,725
293
– –
-1,591
294
– –
-100
295
– –
-723
296
– –
-2,600
297
– –
-796
298
– –
-100
299
– –
-300
300
– –
-128
10 11
12
13 14