KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+1.94%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$256M
AUM Growth
+$1.77M
(+0.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.97M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.89M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$813K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
Air Products & Chemicals
APD
|
$736K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$566K |
| 4 |
Griffon
GFF
|
$434K |
| 5 |
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% |
