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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.07% | 1,939 | – | – | |||
| $416K | 0.07% | 5,095 | – | – | |||
| $398K | 0.07% | 11,200 | New | +$398K | |||
| $395K | 0.07% | 1,865 | – | – | |||
| $395K | 0.07% | 5,731 | – | – | |||
| $357K | 0.06% | 4,150 | – | – | |||
| $336K | 0.06% | 613 | – | – | |||
| $329K | 0.05% | 1,056 +6 | +0.6% | +$1.87K | |||
| $322K | 0.05% | 7,888 | – | – | |||
| $314K | 0.05% | 16,900 | – | – | |||
| $311K | 0.05% | 4,105 | – | – | |||
| $308K | 0.05% | 4,779 | New | +$308K | |||
| $304K | 0.05% | 4,780 | – | – | |||
| $303K | 0.05% | 3,558 | – | – | |||
| $298K | 0.05% | 1,939 +20 | +1% | +$3.07K | |||
| $294K | 0.05% | 2,219 | – | – | |||
| $291K | 0.05% | 19,500 -750 | -4% | -$11.2K | |||
| $291K | 0.05% | 6,846 | New | +$291K | |||
| $290K | 0.05% | 4,763 | – | – | |||
| $290K | 0.05% | 63 | – | – | |||
| $279K | 0.05% | 1,041 +1 | +0.1% | +$268 | |||
| $278K | 0.05% | 6,590 +1,435 | +28% | +$60.6K | |||
| $278K | 0.05% | 8,144 +1,644 | +25% | +$56.1K | |||
| $276K | 0.05% | 2,750 | New | +$276K | |||
| $272K | 0.05% | 2,188 | – | – |
