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
51
$3.78M 0.6%
31,753
-420
52
$3.59M 0.57%
50,016
+107
53
$3.57M 0.56%
+45,359
54
$3.48M 0.55%
9,069
-274
55
$3.35M 0.53%
18,650
+235
56
$3.29M 0.52%
30,080
+450
57
$3.27M 0.52%
10,749
-28
58
$3.05M 0.48%
20,699
+1,037
59
$2.83M 0.45%
66,210
-4,675
60
$2.8M 0.44%
4,851
+21
61
$2.64M 0.42%
27,475
-2,151
62
$2.62M 0.42%
48,045
+57
63
$2.5M 0.39%
25,162
-985
64
$2.49M 0.39%
2,808
-35
65
$2.47M 0.39%
8,938
66
$2.47M 0.39%
8,708
-2
67
$2.43M 0.38%
26,943
68
$2.42M 0.38%
53,982
-1,845
69
$2.37M 0.37%
+49,292
70
$2.2M 0.35%
18,162
-175
71
$2.12M 0.33%
126,750
+3,510
72
$2.04M 0.32%
13,143
-700
73
$2.03M 0.32%
26,012
74
$1.99M 0.32%
63,472
+50
75
$1.95M 0.31%
17,151
-148
1 2
3
4 5