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
$469M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.2M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$714K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$614K

Top Sells

1
+$2.78M
2
+$2.5M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.17M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.05%
3,207
-55
127
$236K 0.05%
4,150
-20,668
128
$233K 0.05%
4,505
+130
129
$229K 0.05%
1,120
+20
130
$227K 0.05%
41,145
131
$225K 0.05%
4,022
132
$225K 0.05%
+3,192
133
$223K 0.05%
5,750
+250
134
$219K 0.05%
6,539
-250
135
$217K 0.05%
+962
136
$216K 0.05%
2,208
+15
137
$216K 0.05%
4,680
+100
138
$212K 0.05%
16,700
+100
139
$210K 0.04%
3,603
140
$210K 0.04%
12,500
141
$204K 0.04%
+1,791
142
$200K 0.04%
+5,830
143
$177K 0.04%
12,227
+39
144
$175K 0.04%
11,554
-875
145
$157K 0.03%
14,000
146
$124K 0.03%
11,500
147
$60.1K 0.01%
30,800
148
– –
-17,000
149
– –
-10,250
150
– –
-10,871
3 4 5
6
7