KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.01%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$434M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.49M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$737K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
151
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-20,200
| Closed | -$348K |
|
152
Target
TGT
$42B
| – | – |
-1,648
| Closed | -$245K |
|
|
BRMK
153
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-62,975
| Closed | -$322K |
|