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
$632M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.18M

Top Sells

1
+$398K
2
+$311K
3
+$287K
4
DEO icon
Diageo
DEO
+$283K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$236K

Sector Composition

1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.09%
249,384
+5,589
27
$6.57M 1.04%
81,348
+102
28
$6.44M 1.02%
99,102
-2,584
29
$6.15M 0.97%
164,549
-1,189
30
$5.97M 0.94%
29,749
-394
31
$5.89M 0.93%
21,418
+124
32
$5.86M 0.93%
31,427
+1,148
33
$5.72M 0.91%
222,318
+3,422
34
$5.54M 0.88%
13,682
+95
35
$5.44M 0.86%
22,417
-600
36
$5.42M 0.86%
55,638
-1,724
37
$5.3M 0.84%
23,988
-650
38
$5.07M 0.8%
57,340
+2,463
39
$5.05M 0.8%
36,018
-2,015
40
$4.94M 0.78%
235,681
+11,548
41
$4.78M 0.76%
41,927
-1,044
42
$4.6M 0.73%
70,958
-395
43
$4.32M 0.68%
8,722
-340
44
$4.28M 0.68%
58,105
-670
45
$4.26M 0.67%
25,026
+570
46
$4.23M 0.67%
16,423
+6
47
$4.02M 0.64%
14,679
-143
48
$4M 0.63%
9,575
+170
49
$3.99M 0.63%
150,200
50
$3.94M 0.62%
6,735
1
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