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
51
$4.94M 0.55%
133,700
+48,375
52
$4.71M 0.53%
124,994
+51,671
53
$4.57M 0.51%
129,194
+62,597
54
$4.55M 0.51%
35,872
+7,300
55
$4.36M 0.49%
63,316
+223
56
$4.35M 0.49%
12,555
-1,383
57
$4.15M 0.46%
70,406
+35,223
58
$4.12M 0.46%
56,270
+27,761
59
$4.01M 0.45%
17,202
+8,278
60
$3.99M 0.45%
28,946
+14,223
61
$3.94M 0.44%
56,236
+27,734
62
$3.89M 0.44%
194,342
+11,776
63
$3.82M 0.43%
22,370
+12,485
64
$3.71M 0.41%
66,370
+32,685
65
$3.54M 0.4%
35,380
+18,142
66
$3.48M 0.39%
17,316
+8,725
67
$3.41M 0.38%
22,892
+16,423
68
$3.39M 0.38%
14,292
+7,257
69
$3.21M 0.36%
61,998
+31,139
70
$3.09M 0.35%
32,828
+15,714
71
$2.93M 0.33%
26,862
+12,173
72
$2.7M 0.3%
72,632
+36,456
73
$2.64M 0.3%
48,189
+1,161
74
$2.62M 0.29%
+5,788
75
$2.49M 0.28%
61,774
+30,577