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
101
$789K 0.12%
3,802
+2,772
102
$789K 0.12%
2,909
+42
103
$778K 0.12%
7,402
104
$774K 0.12%
2,959
105
$768K 0.12%
6,662
106
$766K 0.12%
4,703
107
$724K 0.11%
4,150
-30
108
$718K 0.11%
10,877
-1,417
109
$693K 0.11%
978
110
$691K 0.11%
1
111
$685K 0.11%
315,636
112
$681K 0.11%
2,167
113
$666K 0.11%
3,860
114
$600K 0.1%
9,258
+11
115
$532K 0.08%
5,051
+1
116
$531K 0.08%
3,888
117
$526K 0.08%
7,970
118
$525K 0.08%
4,022
119
$495K 0.08%
4,820
+36
120
$493K 0.08%
4,150
121
$491K 0.08%
+10,865
122
$487K 0.08%
30,750
123
$465K 0.07%
952
124
$460K 0.07%
1,939
125
$457K 0.07%
+11,990
3 4
5
6 7