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
76
$1.46M 0.31%
6,614
+61
77
$1.31M 0.28%
8,604
+3,411
78
$1.27M 0.27%
4,855
-526
79
$1.24M 0.26%
35,990
+181
80
$1.23M 0.26%
123,240
81
$1.21M 0.26%
8,547
-4,217
82
$1.19M 0.25%
32,486
+80
83
$1.15M 0.25%
21,995
84
$1.09M 0.23%
39,970
85
$1.08M 0.23%
16,952
+26
86
$1.07M 0.23%
2,420
-4
87
$1.02M 0.22%
+2,502
88
$906K 0.19%
55,160
-4,727
89
$838K 0.18%
1,881
-30
90
$795K 0.17%
5,053
+500
91
$760K 0.16%
18,861
92
$697K 0.15%
2,429
+146
93
$632K 0.13%
13,861
-2,900
94
$598K 0.13%
6,662
-928
95
$586K 0.13%
2,406
-137
96
$573K 0.12%
2,082
97
$547K 0.12%
5,281
+15
98
$543K 0.12%
1,009
+36
99
$518K 0.11%
6,985
+30
100
$518K 0.11%
1
2 3
4
5 6