KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$2.03M
2
+$1.8M
3
+$1.03M
4
SLG icon
SL Green Realty
SLG
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Top Sells

1
+$3.49M
2
+$1.07M
3
+$789K
4
BUD icon
AB InBev
BUD
+$729K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$709K

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
126
$205K 0.08%
7,604
-2,000
127
$200K 0.07%
4,711
-1,500
128
$184K 0.07%
10,000
129
$128K 0.05%
+11,500
130
– –
-7,647
131
– –
-15,478
132
– –
-12,550
133
– –
-28,750
134
– –
-7,000
135
– –
-14,000
136
– –
-12,500
137
– –
-5,000
138
– –
-6,234
139
– –
-13,801
140
– –
-5,000
141
– –
-25,900
2 3 4 5
6