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
76
$1.27M 0.29%
30,555
-1,496
77
$1.25M 0.29%
6,561
+4
78
$1.24M 0.29%
17,976
-1,303
79
$1.19M 0.28%
35,647
-2,182
80
$1.06M 0.25%
21,995
81
$1.05M 0.24%
23,315
-1,000
82
$1.02M 0.24%
40,677
+1,215
83
$960K 0.22%
62,240
-6,298
84
$937K 0.22%
2,450
85
$870K 0.2%
4,847
+81
86
$794K 0.18%
2,066
+1,112
87
$794K 0.18%
7,706
+9
88
$754K 0.17%
17,161
-3,920
89
$621K 0.14%
5,265
+1
90
$593K 0.14%
7,102
91
$560K 0.13%
2,661
-231
92
$550K 0.13%
+4,676
93
$544K 0.13%
4,420
+376
94
$544K 0.13%
16,427
-184
95
$529K 0.12%
+3,527
96
$526K 0.12%
6,290
+36
97
$469K 0.11%
1
98
$466K 0.11%
9,107
+32
99
$466K 0.11%
4,000
100
$465K 0.11%
5,236
2 3
4
5 6