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
51
$2.04M 0.76%
+55,800
52
$1.93M 0.71%
66,678
+800
53
$1.88M 0.7%
8,178
-16,100
54
$1.88M 0.7%
12,741
-478
55
$1.78M 0.66%
9,478
56
$1.76M 0.65%
31,315
-150
57
$1.67M 0.62%
65,650
+3,000
58
$1.6M 0.59%
94,451
-16,306
59
$1.52M 0.56%
40,886
+1,181
60
$1.48M 0.55%
39,277
+4,500
61
$1.48M 0.55%
14,683
-50
62
$1.44M 0.53%
30,996
-400
63
$1.37M 0.51%
43,050
-1,550
64
$1.22M 0.45%
18,275
+6,025
65
$1.2M 0.44%
7,585
66
$1.1M 0.41%
14,500
67
$1.09M 0.4%
12,267
+7,799
68
$1.06M 0.39%
16,324
-1,350
69
$1.03M 0.38%
4,715
70
$957K 0.35%
10,360
+300
71
$829K 0.31%
15,381
-11,616
72
$801K 0.3%
41,450
-9,940
73
$797K 0.3%
13,316
+1
74
$772K 0.29%
20,400
+8,785
75
$740K 0.27%
12,484
-250
1 2
3
4 5