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
$469M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.2M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$714K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$614K

Top Sells

1
+$2.78M
2
+$2.5M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.17M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.42%
155,319
-5,622
2
$21.4M 4.56%
1,115,487
+909
3
$19.8M 4.21%
1,108,664
-99,050
4
$19.7M 4.19%
1,127,592
-159,333
5
$15.3M 3.27%
29,369
+562
6
$12.9M 2.75%
37,844
-1,499
7
$12.6M 2.69%
105,425
-3,730
8
$11.2M 2.39%
52,801
+1,312
9
$11.2M 2.39%
74,841
-911
10
$11.1M 2.36%
32,984
+11
11
$9.45M 2.01%
62,248
+580
12
$9.4M 2%
222,190
-27,450
13
$8.96M 1.91%
33,926
+2,034
14
$8.19M 1.74%
112,633
-1,088
15
$7.32M 1.56%
45,035
-1,019
16
$7.2M 1.53%
43,499
+1,486
17
$7.06M 1.5%
131,217
-732
18
$7.02M 1.5%
90,482
+3,871
19
$6.65M 1.42%
38,340
+1,792
20
$6.31M 1.35%
38,176
-2,549
21
$6.18M 1.32%
118,560
+685
22
$6.13M 1.31%
45,530
-210
23
$6.02M 1.28%
94,515
-1,275
24
$5.91M 1.26%
59,687
-1,337
25
$5.83M 1.24%
40,101
+2,079
1
2 3 4 5