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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.3% | 10,940 +672 | +7% | +$111K | |||
| $1.76M | 0.29% | 1,864 +185 | +11% | +$175K | |||
| $1.64M | 0.27% | 8,213 | – | – | |||
| $1.61M | 0.27% | 3,131 | – | – | |||
| $1.52M | 0.25% | 36,783 +55 | +0.2% | +$2.27K | |||
| $1.49M | 0.25% | 20,829 +3,545 | +21% | +$253K | |||
| $1.48M | 0.25% | 16,530 -132 | -0.8% | -$11.8K | |||
| $1.35M | 0.23% | 5,839 +478 | +9% | +$111K | |||
| $1.33M | 0.22% | 2,301 -70 | -3% | -$40.3K | |||
| $1.31M | 0.22% | 25,768 | – | – | |||
| $1.26M | 0.21% | 377,624 +61,988 | +20% | +$207K | |||
| $1.25M | 0.21% | 21,488 | – | – | |||
| $1.24M | 0.21% | 51,400 | New | +$1.24M | |||
| $1.21M | 0.2% | 2,155 -58 | -3% | -$32.4K | |||
| $1.18M | 0.2% | 9,695 +3,033 | +46% | +$370K | |||
| $1.1M | 0.18% | 28,335 -395 | -1% | -$15.3K | |||
| $955K | 0.16% | 9,678 +9 | +0.1% | +$888 | |||
| $932K | 0.16% | 1,000 -11 | -1% | -$10.3K | |||
| $897K | 0.15% | 5,741 -516 | -8% | -$80.6K | |||
| $896K | 0.15% | 17,507 +20 | +0.1% | +$1.02K | |||
| $869K | 0.14% | 16,876 +9 | +0.1% | +$463 | |||
| $864K | 0.14% | 34,110 +50 | +0.2% | +$1.27K | |||
| $863K | 0.14% | 24,714 -412 | -2% | -$14.4K | |||
| $855K | 0.14% | 12,899 +130 | +1% | +$8.62K | |||
| $801K | 0.13% | 2,219 | – | – |
