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
51
$3.11M 0.67%
91,164
+3,215
52
$3.01M 0.65%
13,165
-218
53
$2.9M 0.63%
33,299
-1,640
54
$2.71M 0.58%
9,687
-1,014
55
$2.6M 0.56%
25,150
+131
56
$2.55M 0.55%
17,989
-750
57
$2.54M 0.55%
12,432
+2,928
58
$2.42M 0.52%
9,683
+174
59
$2.26M 0.49%
29,258
-924
60
$2.18M 0.47%
35,145
-1,294
61
$2.07M 0.45%
29,814
-275
62
$2.07M 0.45%
39,935
63
$1.99M 0.43%
8,926
-700
64
$1.91M 0.41%
17,387
-1,040
65
$1.89M 0.41%
53,239
-1,586
66
$1.87M 0.4%
22,611
-470
67
$1.84M 0.4%
48,497
-875
68
$1.76M 0.38%
12,764
-3,211
69
$1.7M 0.37%
31,016
+1,831
70
$1.67M 0.36%
17,149
-1,185
71
$1.63M 0.35%
36,447
+750
72
$1.6M 0.35%
15,047
-147
73
$1.56M 0.34%
8,721
-54
74
$1.44M 0.31%
23,892
-1,832
75
$1.36M 0.29%
30,650
+95
1 2
3
4 5