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
76
$711K 0.26%
38,150
-1,000
77
$686K 0.25%
25,544
-1,637
78
$647K 0.24%
44,675
-47,975
79
$626K 0.23%
32,430
-15
80
$595K 0.22%
10,871
-922
81
$584K 0.22%
13,750
82
$582K 0.22%
9,340
+1
83
$565K 0.21%
20,050
84
$547K 0.2%
13,752
85
$545K 0.2%
9,650
-250
86
$495K 0.18%
38,600
87
$493K 0.18%
13,987
-375
88
$472K 0.17%
7,500
89
$463K 0.17%
4,280
-145
90
$459K 0.17%
10,958
91
$440K 0.16%
2,408
92
$411K 0.15%
2,336
93
$409K 0.15%
5,706
-1,356
94
$383K 0.14%
1,868
-272
95
$351K 0.13%
1,091
96
$349K 0.13%
4,024
-210
97
$340K 0.13%
1
98
$339K 0.13%
5,600
99
$336K 0.12%
7,905
-870
100
$336K 0.12%
11,505
2 3
4
5 6