KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$1.82M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.02M |
| 2 |
Griffon
GFF
|
$769K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
Union Pacific
UNP
|
$352K |
| 5 |
Mastercard
MA
|
$320K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Mastercard
MA
$538B
| – | – | -898 | Closed | -$320K |
|
152
Nokia
NOK
$23.1B
| – | – | -15,019 | Closed | -$59K |
|