KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.08M
4
SLG icon
SL Green Realty
SLG
+$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$593K

Top Sells

1
+$3.7M
2
+$1.16M
3
+$789K
4
BUD icon
AB InBev
BUD
+$718K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$695K

Sector Composition

1 Healthcare 18.85%
2 Consumer Staples 14.23%
3 Financials 12.24%
4 Technology 8.46%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.25%
575,640
-6,000
27
$3.31M 1.22%
58,741
+2,440
28
$3.3M 1.22%
20,942
-200
29
$3.24M 1.2%
37,830
-1,200
30
$3.17M 1.17%
36,472
-150
31
$3.14M 1.16%
42,750
-508
32
$3.08M 1.14%
34,816
+1,050
33
$2.75M 1.02%
55,167
-9,524
34
$2.71M 1%
56,902
+1,250
35
$2.66M 0.99%
13,473
-129
36
$2.65M 0.98%
13,977
+1,675
37
$2.53M 0.94%
33,139
-250
38
$2.5M 0.93%
84,785
+4,585
39
$2.48M 0.92%
180,931
-1,305
40
$2.44M 0.9%
22,800
+400
41
$2.37M 0.88%
13,927
-1,472
42
$2.37M 0.88%
27,806
-2,900
43
$2.34M 0.87%
16,786
-155
44
$2.34M 0.87%
36,726
-200
45
$2.33M 0.86%
39,664
-200
46
$2.33M 0.86%
35,820
-7,350
47
$2.25M 0.83%
40,717
-5
48
$2.09M 0.78%
147,195
+131,520
49
$2.08M 0.77%
29,829
-6,138
50
$2.04M 0.76%
24,915
-8,750
1
2
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