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 | |
|---|---|---|---|---|---|---|---|
| $3.27M | 0.54% | 29,815 -150 | -0.5% | -$16.4K | |||
| $3.27M | 0.54% | 7,314 +299 | +4% | +$134K | |||
| $3.22M | 0.54% | 30,747 -1,796 | -6% | -$188K | |||
| $3.04M | 0.51% | 16,578 +231 | +1% | +$42.4K | |||
| $3.03M | 0.51% | 43,508 +8,692 | +25% | +$606K | |||
| $2.94M | 0.49% | 7,665 +1,375 | +22% | +$527K | |||
| $2.88M | 0.48% | 18,162 | – | – | |||
| $2.75M | 0.46% | 4,890 | – | – | |||
| $2.73M | 0.46% | 8,945 +7 | +0.1% | +$2.14K | |||
| $2.72M | 0.45% | 37,265 | New | +$2.72M | |||
| $2.61M | 0.44% | 63,521 -550 | -0.9% | -$22.6K | |||
| $2.48M | 0.41% | 26,943 | – | – | |||
| $2.41M | 0.4% | 8,755 +37 | +0.4% | +$10.2K | |||
| $2.32M | 0.39% | 2,813 +5 | +0.2% | +$4.13K | |||
| $2.25M | 0.38% | 32,431 +832 | +3% | +$57.8K | |||
| $2.22M | 0.37% | 13,143 | – | – | |||
| $2.21M | 0.37% | 48,614 -1,033 | -2% | -$46.9K | |||
| $2M | 0.33% | 26,687 | – | – | |||
| $2M | 0.33% | 147,700 | – | – | |||
| $1.94M | 0.32% | 57,427 -275 | -0.5% | -$9.29K | |||
| $1.92M | 0.32% | 31,935 | – | – | |||
| $1.92M | 0.32% | 24,478 +31 | +0.1% | +$2.43K | |||
| $1.92M | 0.32% | 29,125 +190 | +0.7% | +$12.5K | |||
| $1.89M | 0.31% | 31,240 +25 | +0.1% | +$1.51K | |||
| $1.8M | 0.3% | 83,432 | New | +$1.8M |
