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
101
$327K 0.12%
2,389
+250
102
$320K 0.12%
2,331
103
$318K 0.12%
2,041
104
$311K 0.12%
7,545
105
$301K 0.11%
1,024
106
$297K 0.11%
4,440
107
$294K 0.11%
1,000
108
$292K 0.11%
895
+115
109
$282K 0.1%
2,202
-382
110
$274K 0.1%
4,275
111
$269K 0.1%
8,382
-19,177
112
$267K 0.1%
4,966
-163
113
$257K 0.1%
940
-100
114
$254K 0.09%
3,180
-14,500
115
$250K 0.09%
2,708
116
$243K 0.09%
1,466
117
$242K 0.09%
+7,706
118
$239K 0.09%
4,979
-480
119
$235K 0.09%
4,360
120
$235K 0.09%
1,300
-100
121
$226K 0.08%
699
122
$217K 0.08%
3,600
123
$212K 0.08%
1,200
124
$209K 0.08%
+8,950
125
$207K 0.08%
+1,274
2 3 4
5
6