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
$434M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.03M
3
+$2.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

1
+$6.49M
2
+$1.51M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$739K
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$737K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Consumer Staples 10.64%
4 Financials 10.32%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.23%
244,704
+180
27
$5.34M 1.23%
94,935
-5,340
28
$5.13M 1.18%
38,261
+1,438
29
$4.97M 1.15%
26,910
+50
30
$4.91M 1.13%
23,630
-1,326
31
$4.77M 1.1%
15,100
-530
32
$4.76M 1.1%
163,779
+7,681
33
$4.58M 1.05%
67,648
-860
34
$4.19M 0.97%
62,863
-721
35
$3.98M 0.92%
84,201
+2,700
36
$3.95M 0.91%
28,017
-420
37
$3.84M 0.88%
16,560
-115
38
$3.78M 0.87%
87,949
+9,388
39
$3.48M 0.8%
88,405
-18,767
40
$3.36M 0.77%
34,939
-907
41
$3.26M 0.75%
9,482
+89
42
$3.26M 0.75%
22,346
+2,501
43
$3.21M 0.74%
13,383
+286
44
$3.2M 0.74%
173,428
+54,270
45
$3.11M 0.72%
35,837
-2,487
46
$3.04M 0.7%
16,813
+238
47
$2.98M 0.69%
31,611
-4,423
48
$2.93M 0.68%
18,739
-702
49
$2.82M 0.65%
10,701
+93
50
$2.77M 0.64%
37,324
+954
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