KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$3.77M
2
+$2.9M
3
+$2.04M
4
HD icon
Home Depot
HD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$872K

Top Sells

1
+$3.72M
2
+$3.56M
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
176
– –
-5,250
177
– –
-5,373
178
– –
-5,817
179
– –
-62,155
180
– –
-5,400
4 5 6 7
8