KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+5.95%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$29.2M
(+6.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$5.64M |
| 4 |
Peabody Energy
BTU
|
$3.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
$996K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$2.25M |
| 4 |
Griffon
GFF
|
$1.75M |
| 5 |
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% |
