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
$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
1
$27.7M 5.99%
158,864
+5,031
2
$23.6M 5.09%
1,312,068
-5,844
3
$16.3M 3.52%
27,578
+981
4
$15.3M 3.31%
835,110
+33,280
5
$14.6M 3.16%
83,078
+864
6
$14.5M 3.14%
104,320
+2,900
7
$12.7M 2.75%
48,882
+2,385
8
$12.5M 2.71%
79,388
-750
9
$12.3M 2.66%
630,114
+195,849
10
$11M 2.37%
31,040
+409
11
$10.3M 2.22%
376,100
+34,770
12
$10.1M 2.18%
32,740
+2,854
13
$9.62M 2.08%
62,960
+640
14
$8.64M 1.87%
33,298
+398
15
$8.13M 1.76%
50,140
-797
16
$7.59M 1.64%
46,801
-1,026
17
$7.38M 1.59%
265,749
+8,976
18
$7.24M 1.56%
40,831
+226
19
$7.18M 1.55%
35,358
+268
20
$6.23M 1.35%
25,760
-157
21
$6.05M 1.31%
44,952
+752
22
$5.91M 1.28%
249,732
+7,996
23
$5.69M 1.23%
225,186
+3,435
24
$5.62M 1.21%
61,775
+914
25
$5.5M 1.19%
46,450
+2,162
1
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