KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.2M
3 +$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$714K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$614K

Top Sells

1 +$2.78M
2 +$2.5M
3 +$1.77M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.17M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.66M 1.21%
25,137
-906
27
$5.6M 1.19%
173,371
+8,500
28
$5.52M 1.18%
22,445
+9,280
29
$5.37M 1.14%
48,629
+1,875
30
$5.36M 1.14%
49,158
+280
31
$5.31M 1.13%
224,151
-16,566
32
$5.05M 1.08%
109,298
-9,549
33
$4.88M 1.04%
20,559
-2,529
34
$4.61M 0.98%
210,388
-41,042
35
$4.5M 0.96%
14,486
-465
36
$4.45M 0.95%
18,074
-205
37
$4.36M 0.93%
59,708
-670
38
$4.35M 0.93%
83,010
+36
39
$4.11M 0.88%
44,219
+4,658
40
$3.71M 0.79%
14,956
-215
41
$3.7M 0.79%
65,278
+100
42
$3.5M 0.75%
29,861
-710
43
$3.43M 0.73%
182,773
-12,542
44
$3.39M 0.72%
18,281
+1,033
45
$3.36M 0.72%
25,103
-1,754
46
$3.29M 0.7%
15,880
+3,448
47
$3.25M 0.69%
150,200
48
$3.22M 0.69%
28,412
+1,360
49
$3.21M 0.68%
9,962
-20
50
$3.02M 0.64%
33,367
+68