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
101
$454K 0.1%
17,200
102
$451K 0.1%
10,350
103
$451K 0.1%
851
+17
104
$446K 0.1%
2,082
105
$444K 0.1%
973
+58
106
$434K 0.1%
2,026
+91
107
$404K 0.09%
943
+48
108
$382K 0.09%
8,681
-1,460
109
$375K 0.09%
12,000
110
$368K 0.08%
15,275
111
$350K 0.08%
11,792
112
$338K 0.08%
+7,944
113
$336K 0.08%
11,500
-500
114
$326K 0.08%
1,774
115
$321K 0.07%
2,668
-900
116
$318K 0.07%
4,841
117
$317K 0.07%
5,620
-89
118
$301K 0.07%
4,462
-105
119
$282K 0.06%
5,750
-1,100
120
$282K 0.06%
5,525
-29,655
121
$278K 0.06%
2,093
+100
122
$264K 0.06%
5,250
123
$263K 0.06%
720
+60
124
$262K 0.06%
5,585
125
$260K 0.06%
3,302
-215
3 4
5
6 7