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
76
$1.45M 0.31%
4,029
-60
77
$1.43M 0.31%
71,209
78
$1.43M 0.31%
12,327
+1,883
79
$1.4M 0.3%
17,101
+25
80
$1.38M 0.3%
69,000
+29,250
81
$1.32M 0.28%
23,731
-65
82
$1.29M 0.28%
24,315
-475
83
$1.18M 0.26%
21,995
84
$1.08M 0.23%
2,403
+350
85
$1.07M 0.23%
46,550
-2,500
86
$1.04M 0.22%
39,519
87
$959K 0.21%
8,092
-210
88
$806K 0.17%
+12,651
89
$795K 0.17%
41,145
90
$774K 0.17%
5,540
+800
91
$769K 0.17%
6,887
+34
92
$768K 0.17%
36,350
-200
93
$742K 0.16%
4,555
-124
94
$741K 0.16%
3,333
+223
95
$726K 0.16%
+8,949
96
$719K 0.16%
2,874
+106
97
$713K 0.15%
24,250
+2,200
98
$690K 0.15%
7,102
99
$679K 0.15%
3,048
+1,050
100
$673K 0.15%
16,335
+431
2 3
4
5 6