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
$463M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.8M
3
+$2.03M
4
HD icon
Home Depot
HD
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$949K

Top Sells

1
+$3.9M
2
+$3.72M
3
+$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.07%
3 Consumer Staples 9.95%
4 Financials 9.93%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.18%
106,829
+1,881
27
$5.41M 1.17%
118,780
+8,084
28
$5.38M 1.16%
24,269
+363
29
$5.06M 1.09%
36,881
+1,849
30
$4.69M 1.01%
55,581
+166
31
$4.65M 1%
35,723
+355
32
$4.48M 0.97%
75,618
+47,187
33
$4.46M 0.96%
32,749
+1,424
34
$4.45M 0.96%
14,879
+5,755
35
$4.26M 0.92%
75,171
+1,756
36
$3.94M 0.85%
62,772
+683
37
$3.93M 0.85%
17,062
+301
38
$3.91M 0.84%
30,049
+886
39
$3.73M 0.81%
75,192
+3,450
40
$3.71M 0.8%
66,908
-380
41
$3.65M 0.79%
22,420
+1,580
42
$3.46M 0.75%
35,261
+460
43
$3.31M 0.72%
72,465
+2,460
44
$3.06M 0.66%
25,979
+143
45
$2.98M 0.64%
38,362
46
$2.94M 0.63%
8,900
+699
47
$2.8M 0.6%
51,390
+960
48
$2.72M 0.59%
11,008
-613
49
$2.69M 0.58%
13,355
+492
50
$2.68M 0.58%
19,611
-379
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