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
76
$1.34M 0.29%
6,553
-8
77
$1.32M 0.29%
32,406
-2,184
78
$1.31M 0.28%
24,818
-1,920
79
$1.29M 0.28%
123,240
80
$1.2M 0.26%
35,809
+162
81
$1.19M 0.26%
16,926
-1,050
82
$1.12M 0.24%
5,381
+961
83
$1.1M 0.24%
21,995
84
$1.05M 0.23%
21,900
-1,415
85
$1M 0.22%
59,887
-2,353
86
$996K 0.22%
+39,970
87
$992K 0.21%
2,424
-26
88
$866K 0.19%
+11,321
89
$836K 0.18%
+16,600
90
$818K 0.18%
5,193
+1,666
91
$806K 0.17%
+16,500
92
$786K 0.17%
1,911
-155
93
$751K 0.16%
16,761
-400
94
$743K 0.16%
4,553
-294
95
$732K 0.16%
7,590
-116
96
$666K 0.14%
+12,200
97
$604K 0.13%
18,861
-54,808
98
$573K 0.12%
2,543
-118
99
$569K 0.12%
+11,450
100
$545K 0.12%
5,236
2 3
4
5 6