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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.13% | 8,206 -200 | -2% | -$18.5K | |||
| $748K | 0.12% | 7,402 | – | – | |||
| $747K | 0.12% | 10,537 | – | – | |||
| $737K | 0.12% | 6,900 -18,018 | -72% | -$1.93M | |||
| $719K | 0.12% | 17,229 +7,603 | +79% | +$317K | |||
| $717K | 0.12% | 4,150 | – | – | |||
| $705K | 0.12% | 1,346 -18 | -1% | -$9.43K | |||
| $672K | 0.11% | 4,613 | – | – | |||
| $665K | 0.11% | 2,167 | – | – | |||
| $651K | 0.11% | 3,886 +26 | +0.7% | +$4.35K | |||
| $635K | 0.11% | 2,362 -550 | -19% | -$148K | |||
| $571K | 0.1% | 3,888 | – | – | |||
| $563K | 0.09% | 7,684 -200 | -3% | -$14.7K | |||
| $554K | 0.09% | 9,278 +9 | +0.1% | +$538 | |||
| $551K | 0.09% | 2,128 -801 | -27% | -$208K | |||
| $543K | 0.09% | 5,169 +2 | +0% | +$210 | |||
| $527K | 0.09% | 4,820 | – | – | |||
| $505K | 0.08% | 11,033 +28 | +0.3% | +$1.28K | |||
| $484K | 0.08% | 1,904 +525 | +38% | +$134K | |||
| $483K | 0.08% | 3,070 | – | – | |||
| $481K | 0.08% | 1,026 +65 | +7% | +$30.5K | |||
| $465K | 0.08% | 4,022 | – | – | |||
| $446K | 0.07% | 662 | – | – | |||
| $434K | 0.07% | 11,916 +26 | +0.2% | +$947 | |||
| $431K | 0.07% | 6,984 +209 | +3% | +$12.9K |
