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
$895M
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$24.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M

Top Sells

1
+$7.78M
2
+$4.56M
3
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.23%
75,502
+35,648
27
$10.9M 1.22%
219,690
-1,050
28
$10.5M 1.18%
47,838
+23,344
29
$10.5M 1.17%
40,374
+19,775
30
$10.4M 1.17%
96,230
+44,166
31
$10.2M 1.14%
433,136
+221,384
32
$10.1M 1.13%
91,810
+42,106
33
$8.77M 0.98%
166,950
+86,697
34
$8.62M 0.96%
35,654
+17,660
35
$8.43M 0.94%
116,428
+56,889
36
$7.78M 0.87%
47,566
+23,243
37
$7.64M 0.85%
19,796
+9,818
38
$7.62M 0.85%
44,890
+25,039
39
$7.53M 0.84%
33,500
+16,670
40
$7.5M 0.84%
29,648
+14,674
41
$7.31M 0.82%
300,400
+150,200
42
$7M 0.78%
46,038
+23,216
43
$6.71M 0.75%
64,828
+32,334
44
$6.03M 0.67%
61,936
+29,643
45
$5.88M 0.66%
18,904
+9,500
46
$5.77M 0.64%
19,450
+9,703
47
$5.74M 0.64%
56,512
+23,606
48
$5.68M 0.63%
14,210
+9,364
49
$5.66M 0.63%
58,962
-681
50
$5.23M 0.58%
107,785
-9,603
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