KCPG
Kavar Capital Partners Group Portfolio holdings
AUM $600M
AUM
$600M
AUM Growth
+$8.26M (+1%)
Cap. Flow
+$26M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %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
| 1 | Technology | 14.45% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7M | 1.17% | 30,538 -34 | -0.1% | -$7.79K | |||
| $6.6M | 1.1% | 47,235 +1,904 | +4% | +$266K | |||
| $6.34M | 1.06% | 33,304 +279 | +0.8% | +$53.1K | |||
| $5.89M | 0.98% | 98,859 -214 | -0.2% | -$12.7K | |||
| $5.8M | 0.97% | 23,309 -144 | -0.6% | -$35.8K | |||
| $5.78M | 0.96% | 159,975 -16 | -0% | -$578 | |||
| $5.62M | 0.94% | 253,767 +14,544 | +6% | +$322K | |||
| $5.59M | 0.93% | 71,463 | – | – | |||
| $5.46M | 0.91% | 41,157 -600 | -1% | -$79.6K | |||
| $5.45M | 0.91% | 232,748 +10,785 | +5% | +$253K | |||
| $5.4M | 0.9% | 55,046 -97 | -0.2% | -$9.52K | |||
| $5.36M | 0.89% | 28,794 -8 | -0% | -$1.49K | |||
| $5.08M | 0.85% | 13,866 +158 | +1% | +$57.9K | |||
| $4.94M | 0.82% | 13,326 +2,830 | +27% | +$1.05M | |||
| $4.8M | 0.8% | 21,188 -1,379 | -6% | -$313K | |||
| $4.73M | 0.79% | 8,650 -42 | -0.5% | -$22.9K | |||
| $4.56M | 0.76% | 9,719 -7 | -0.1% | -$3.29K | |||
| $4.53M | 0.76% | 19,590 +665 | +4% | +$154K | |||
| $3.96M | 0.66% | 58,300 +45 | +0.1% | +$3.05K | |||
| $3.77M | 0.63% | 25,151 +268 | +1% | +$40.2K | |||
| $3.77M | 0.63% | 15,448 +522 | +4% | +$127K | |||
| $3.77M | 0.63% | 22,510 +979 | +5% | +$164K | |||
| $3.64M | 0.61% | 57,314 +529 | +0.9% | +$33.6K | |||
| $3.58M | 0.6% | 50,005 +51 | +0.1% | +$3.65K | |||
| $3.3M | 0.55% | 10,568 -56 | -0.5% | -$17.5K |
