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
51
$2.64M 0.57%
75,932
+3,692
52
$2.63M 0.57%
32,150
+150
53
$2.58M 0.56%
27,624
-2,921
54
$2.48M 0.53%
14,786
+609
55
$2.36M 0.51%
15,975
+82
56
$2.24M 0.48%
9,852
-100
57
$2.24M 0.48%
36,149
-948
58
$2.2M 0.47%
9,496
+1,397
59
$2.1M 0.45%
37,605
+437
60
$2.03M 0.44%
+89,390
61
$2M 0.43%
16,038
-409
62
$1.95M 0.42%
26,901
63
$1.94M 0.42%
123,240
64
$1.93M 0.42%
20,513
-1,084
65
$1.91M 0.41%
9,309
-80
66
$1.83M 0.4%
40,085
-1,350
67
$1.8M 0.39%
34,517
-310
68
$1.79M 0.39%
34,525
-1,000
69
$1.77M 0.38%
31,948
-1,675
70
$1.57M 0.34%
19,825
-1,040
71
$1.56M 0.34%
31,808
+72
72
$1.53M 0.33%
18,494
+2
73
$1.49M 0.32%
6,539
+50
74
$1.47M 0.32%
70,179
+5,329
75
$1.45M 0.31%
20,233
-575
1 2
3
4 5