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
151
$205K 0.04%
4,525
-3,000
152
$201K 0.04%
+2,746
153
$201K 0.04%
941
-250
154
$171K 0.04%
+10,100
155
$165K 0.04%
14,712
-2,368
156
$54K 0.01%
+19,500
157
– –
-18,000
158
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-25,087
159
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-5,400
160
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-41,933
161
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-12,500
162
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163
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-700
164
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-6,127
165
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166
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167
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-56,347
168
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-22,500
169
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-14,000
170
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171
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-12,474
172
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173
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175
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-9,378
4 5 6
7
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