KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $600M
AUM
$600M
AUM Growth
+$8.26M
Cap. Flow
+$26M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13

Top Buys

1
$7.98M
2
$2.72M
3
$1.8M
4
$1.79M
5
$1.36M

Top Sells

1
$1.93M
2
$313K
3
$208K
4
$196K
5
$188K

Sector Composition

1Technology14.45%
2Financials13.42%
3Healthcare12.24%
4Consumer Staples8.51%
5Consumer Discretionary5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M5.77%155,943
-882
-0.6%
-$196K
$34.2M5.71%1,450,222
+57,742
+4%
+$1.36M
$31.7M5.28%1,433,824
+80,979
+6%
+$1.79M
$25.3M4.21%1,277,052
+68,295
+6%
+$1.35M
$21M3.5%41,427
+1,068
+3%
+$541K
$18M2.99%165,745
-1,286
-0.8%
-$139K
$16M2.66%103,282
-767
-0.7%
-$119K
$15.4M2.56%40,998
-72
-0.2%
-$27K
$14.6M2.43%29,305
+425
+1%
+$211K
$11.4M1.9%66,998
+232
+0.4%
+$39.5K
$10.6M1.77%7,418
-102
-1%
-$146K
$10.6M1.76%43,132
+915
+2%
+$224K
$10.2M1.71%117,574
+4,231
+4%
+$369K
$9.95M1.66%57,424
-409
-0.7%
-$70.9K
$9.89M1.65%47,219
-25
-0.1%
-$5.24K
$9.79M1.63%47,757
+1,100
+2%
+$225K
$9.29M1.55%154,372
+6,984
+5%
+$420K
$8.78M1.46%11
+10
+1,000%
+$7.98M
$7.75M1.29%39,930
-177
-0.4%
-$34.3K
$7.71M1.28%294,162
+33,776
+13%
+$885K
$7.67M1.28%46,268
-520
-1%
-$86.2K
$7.59M1.26%21,645
-127
-0.6%
-$44.5K
$7.54M1.26%22,865
-79
-0.3%
-$26.1K
$7.44M1.24%62,530
+1,081
+2%
+$129K
$7.15M1.19%81,489
+436
+0.5%
+$38.3K
123458