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
101
$539K 0.12%
4,000
102
$536K 0.12%
6,955
+665
103
$522K 0.11%
5,266
+1
104
$509K 0.11%
2,082
105
$496K 0.11%
4,526
-150
106
$494K 0.11%
+18,412
107
$484K 0.1%
2,283
-385
108
$483K 0.1%
973
109
$481K 0.1%
9,125
+18
110
$466K 0.1%
1
111
$410K 0.09%
7,102
112
$402K 0.09%
851
113
$401K 0.09%
+29,347
114
$398K 0.09%
1,993
-100
115
$398K 0.09%
12,000
116
$396K 0.09%
15,275
117
$389K 0.08%
943
118
$387K 0.08%
8,706
+25
119
$387K 0.08%
2,026
120
$379K 0.08%
11,792
121
$378K 0.08%
13,228
-3,199
122
$368K 0.08%
+11,800
123
$344K 0.07%
7,832
-112
124
$336K 0.07%
1,774
125
$334K 0.07%
5,620
3 4
5
6 7