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
$434M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.03M
3
+$2.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Top Sells

1
+$6.49M
2
+$1.51M
3
+$1.02M
4
VZ icon
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 Change
in Stake 		Capital Flow
1
$21.1M 4.86%
162,330
+792
2
$20.9M 4.83%
1,391,799
+6,711
3
$20M 4.61%
1,241,736
+262,066
4
$19.7M 4.55%
1,108,176
+47,418
5
$15.9M 3.66%
28,822
+599
6
$13.5M 3.1%
84,701
+23
7
$12.1M 2.79%
51,466
+1,413
8
$10.9M 2.5%
76,894
+123
9
$10.3M 2.38%
33,698
+452
10
$9.66M 2.23%
109,480
+13,849
11
$9.57M 2.21%
63,172
-436
12
$9.38M 2.16%
39,128
+689
13
$8.19M 1.89%
32,187
+220
14
$7.4M 1.71%
45,792
-566
15
$7.36M 1.7%
41,668
-205
16
$7.06M 1.63%
46,516
-128
17
$6.96M 1.6%
137,915
+39,834
18
$6.49M 1.5%
36,433
+30
19
$6.17M 1.42%
62,169
-538
20
$6.02M 1.39%
119,610
-1,215
21
$5.85M 1.35%
400,270
+3,850
22
$5.63M 1.3%
67,619
-447
23
$5.56M 1.28%
47,544
+1,130
24
$5.45M 1.26%
268,930
-4,706
25
$5.39M 1.24%
49,076
+1,385
1
2 3 4 5