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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.42M
3
+$1.95M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.15M

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-700
202
– –
-40
203
– –
-639
204
– –
-2,124
205
– –
-4,500
206
– –
0
207
– –
-29
208
– –
-1,300
209
– –
-4,001
210
– –
-700
211
– –
-708
212
– –
-712
213
– –
-23
214
– –
-400
215
– –
-1,000
216
– –
-675
217
– –
-1,175
218
– –
-437
219
– –
-1,800
220
– –
-480
221
– –
-1,116
222
– –
-500
223
– –
-400
224
– –
-648
225
– –
-700
7 8
9
10 11