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
76
$2.43M 0.27%
43,780
+22,325
77
$2.38M 0.27%
26,325
-5,206
78
$2.19M 0.24%
5,004
+2,502
79
$2.18M 0.24%
4,596
+2,298
80
$2.17M 0.24%
4,534
-205
81
$2.15M 0.24%
28,148
+7,309
82
$2.11M 0.24%
34,568
+15,707
83
$1.76M 0.2%
33,580
+16,823
84
$1.7M 0.19%
34,890
+16,792
85
$1.68M 0.19%
4,742
+2,371
86
$1.67M 0.19%
123,240
87
$1.48M 0.17%
39,874
-10,601
88
$1.47M 0.16%
24,238
+7,525
89
$1.37M 0.15%
47,616
+20,158
90
$1.35M 0.15%
4,438
+2,356
91
$1.29M 0.14%
13,324
+6,662
92
$1.23M 0.14%
+14,914
93
$1.23M 0.14%
10,566
+5,284
94
$1.22M 0.14%
8,206
+4,093
95
$1.19M 0.13%
4,790
+2,335
96
$1.1M 0.12%
18,414
+9,233
97
$1.09M 0.12%
2
+1
98
$1.08M 0.12%
22,527
-1,520
99
$1.05M 0.12%
7,432
+3,716
100
$1.02M 0.11%
6,794
+3,363