KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.08M
4
SLG icon
SL Green Realty
SLG
+$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$593K

Top Sells

1
+$3.7M
2
+$1.16M
3
+$789K
4
BUD icon
AB InBev
BUD
+$718K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$695K

Sector Composition

1 Healthcare 18.85%
2 Consumer Staples 14.23%
3 Financials 12.24%
4 Technology 8.46%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.8%
1,012,908
+84,246
2
$11.1M 4.1%
150,692
-1,340
3
$10.6M 3.94%
91,904
-536
4
$8.06M 2.98%
479,262
+35,254
5
$7.85M 2.91%
24,162
+425
6
$7.34M 2.72%
58,736
-652
7
$7.08M 2.62%
56,796
-885
8
$6.96M 2.58%
26,224
-158
9
$6.86M 2.54%
102,420
-760
10
$6.39M 2.37%
46,976
-1,522
11
$6.34M 2.35%
27,988
-350
12
$5.45M 2.02%
62,036
+210
13
$5.16M 1.91%
30,634
-58
14
$5.01M 1.86%
87,691
+2,300
15
$4.74M 1.75%
46,753
-925
16
$4.72M 1.75%
32,364
+826
17
$4.36M 1.61%
70,928
+1,450
18
$4.1M 1.52%
28,321
+468
19
$3.99M 1.48%
210,768
+25,628
20
$3.9M 1.44%
132,069
+1,018
21
$3.74M 1.39%
136,750
+4,776
22
$3.7M 1.37%
67,244
-1,200
23
$3.67M 1.36%
182,832
+20,586
24
$3.66M 1.36%
24,025
-800
25
$3.62M 1.34%
43,285
+1,250
1
2 3 4 5