KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
Ares Capital
ARCC
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$4.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$769K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 4 |
Unilever
UL
|
$391K |
| 5 |
SPDR Gold Trust
GLD
|
$297K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
