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
76
$1.94M 0.31%
31,176
+28
77
$1.94M 0.31%
28,710
-1,850
78
$1.93M 0.31%
27,328
+2,922
79
$1.83M 0.29%
8,283
-63
80
$1.65M 0.26%
3,135
+29
81
$1.64M 0.26%
24,416
+33
82
$1.63M 0.26%
31,935
+250
83
$1.53M 0.24%
36,669
+57
84
$1.5M 0.24%
1,694
85
$1.47M 0.23%
12,388
-1,986
86
$1.36M 0.22%
25,768
+130
87
$1.36M 0.21%
2,371
88
$1.34M 0.21%
21,508
+20
89
$1.33M 0.21%
32,472
-460
90
$1.27M 0.2%
2,213
91
$1.21M 0.19%
17,284
92
$1.18M 0.19%
+40,435
93
$1.1M 0.17%
6,557
+361
94
$1.07M 0.17%
+5,496
95
$986K 0.16%
34,060
-2,460
96
$968K 0.15%
11,457
-697
97
$956K 0.15%
17,487
-165
98
$938K 0.15%
16,855
+11
99
$833K 0.13%
2,219
100
$798K 0.13%
1,364
2 3
4
5 6