KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+7.18%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
SL Green Realty
SLG
|
$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
$593K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.7M |
| 2 |
Citigroup
C
|
$1.16M |
| 3 |
eBay
EBAY
|
$789K |
| 4 |
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% |
