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
51
$2.67M 0.61%
15,396
-339
52
$2.64M 0.61%
73,669
-140
53
$2.32M 0.53%
36,439
+90
54
$2.31M 0.53%
30,182
-1,250
55
$2.3M 0.53%
9,626
-126
56
$2.25M 0.52%
74,080
-5,580
57
$2.24M 0.52%
15,975
58
$2.17M 0.5%
9,504
+8,574
59
$2.15M 0.5%
30,089
-950
60
$2.1M 0.48%
25,019
+1,217
61
$2.03M 0.47%
18,427
+155
62
$2.03M 0.47%
+9,509
63
$1.93M 0.44%
54,825
-5,685
64
$1.86M 0.43%
18,334
-550
65
$1.77M 0.41%
34,590
-16
66
$1.72M 0.4%
49,372
+1,082
67
$1.72M 0.4%
23,081
-4,270
68
$1.69M 0.39%
15,194
-888
69
$1.63M 0.38%
35,697
+55
70
$1.53M 0.35%
8,775
-86
71
$1.53M 0.35%
123,240
72
$1.49M 0.34%
39,935
73
$1.47M 0.34%
29,185
+4,554
74
$1.33M 0.31%
26,738
-2,735
75
$1.29M 0.3%
25,724
-9,721
1 2
3
4 5