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
126
$356K 0.08%
4,841
127
$351K 0.08%
4,100
128
$336K 0.07%
13,700
+1,200
129
$314K 0.07%
+867
130
$297K 0.06%
1,566
-70
131
$291K 0.06%
17,525
-1,050
132
$288K 0.06%
955
+100
133
$278K 0.06%
3,667
134
$258K 0.06%
5,250
135
$242K 0.05%
5,740
136
$234K 0.05%
5,585
137
$234K 0.05%
570
138
$233K 0.05%
+1,565
139
$228K 0.05%
4,832
140
$228K 0.05%
5,420
141
$228K 0.05%
2,370
142
$225K 0.05%
2,060
+344
143
$224K 0.05%
5,802
144
$222K 0.05%
1,750
145
$221K 0.05%
1,091
146
$213K 0.05%
+2,151
147
$212K 0.05%
2,772
148
$209K 0.05%
+3,058
149
$208K 0.05%
+500
150
$205K 0.04%
+590
4 5
6
7 8