KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.41M
3
+$5.64M
4
BTU icon
Peabody Energy
BTU
+$3.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$996K

Top Sells

1
+$6.98M
2
+$4.18M
3
+$2.25M
4
GFF icon
Griffon
GFF
+$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.1%
3 Consumer Staples 9.99%
4 Financials 9.51%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.18%
240,717
-3,987
27
$5.42M 1.17%
95,790
+855
28
$5.27M 1.14%
251,430
-17,500
29
$5.21M 1.12%
23,088
-542
30
$5.16M 1.11%
164,871
+1,092
31
$5.15M 1.11%
64,744
-2,904
32
$4.98M 1.08%
26,043
-867
33
$4.95M 1.07%
38,022
-239
34
$4.95M 1.07%
48,878
-198
35
$4.41M 0.95%
14,951
-149
36
$4.21M 0.91%
60,378
-2,485
37
$4.13M 0.89%
18,279
+1,719
38
$4.08M 0.88%
82,974
-1,227
39
$3.85M 0.83%
150,200
+133,000
40
$3.57M 0.77%
195,315
+21,887
41
$3.56M 0.77%
35,527
-310
42
$3.52M 0.76%
26,857
-1,160
43
$3.48M 0.75%
39,561
+2,237
44
$3.47M 0.75%
15,171
-225
45
$3.42M 0.74%
30,571
-1,040
46
$3.41M 0.74%
65,178
-2,441
47
$3.4M 0.73%
27,052
+4,706
48
$3.37M 0.73%
86,655
-1,750
49
$3.27M 0.7%
9,982
+500
50
$3.14M 0.68%
17,248
+435
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