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
101
$636K 0.14%
1,105
-6,783
102
$591K 0.13%
68,275
+3,800
103
$561K 0.12%
2,022
104
$560K 0.12%
11,305
-949
105
$558K 0.12%
10,500
106
$530K 0.11%
6,254
107
$529K 0.11%
1
108
$514K 0.11%
18,000
+1,000
109
$506K 0.11%
9,024
+12
110
$495K 0.11%
4,949
111
$491K 0.11%
6,850
112
$479K 0.1%
+14,871
113
$469K 0.1%
10,060
+18
114
$458K 0.1%
3,484
-660
115
$438K 0.09%
2,063
+170
116
$437K 0.09%
1,600
-50
117
$425K 0.09%
12,000
118
$418K 0.09%
819
119
$405K 0.09%
5,188
-99
120
$404K 0.09%
11,792
121
$394K 0.09%
15,275
122
$390K 0.08%
5,881
123
$386K 0.08%
850
-25
124
$377K 0.08%
1,935
125
$377K 0.08%
1,774
3 4
5
6 7