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
51
$2.97M 0.63%
22,782
-2,368
52
$2.91M 0.62%
32,574
-2,953
53
$2.89M 0.62%
9,697
+10
54
$2.89M 0.62%
77,689
-8,966
55
$2.73M 0.58%
33,786
-30,958
56
$2.64M 0.56%
9,320
-363
57
$2.61M 0.56%
85,912
-5,252
58
$2.2M 0.47%
62,347
+13,850
59
$2.18M 0.46%
15,494
-2,495
60
$2.15M 0.46%
28,909
-349
61
$2.12M 0.45%
35,207
+62
62
$2.1M 0.45%
39,522
+8,506
63
$2.1M 0.45%
39,935
64
$2.08M 0.44%
22,084
-527
65
$2.07M 0.44%
29,483
-331
66
$1.96M 0.42%
8,924
-2
67
$1.87M 0.4%
17,401
+14
68
$1.76M 0.37%
49,368
-3,871
69
$1.76M 0.37%
33,685
+11,785
70
$1.74M 0.37%
15,043
-4
71
$1.68M 0.36%
17,189
+40
72
$1.62M 0.35%
8,658
-63
73
$1.58M 0.34%
3,896
+2,953
74
$1.48M 0.32%
30,754
+104
75
$1.47M 0.31%
32,352
-4,095