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
126
$332K 0.07%
4,641
-200
127
$327K 0.07%
+1,972
128
$301K 0.07%
8,350
-2,000
129
$297K 0.06%
4,250
-212
130
$285K 0.06%
5,250
131
$279K 0.06%
868
132
$277K 0.06%
5,500
-250
133
$269K 0.06%
7,780
134
$257K 0.06%
41,145
135
$257K 0.06%
+3,373
136
$247K 0.05%
720
137
$245K 0.05%
3,262
-40
138
$244K 0.05%
955
139
$229K 0.05%
4,375
-146
140
$224K 0.05%
5,525
141
$222K 0.05%
6,789
-1,234
142
$221K 0.05%
1,100
143
$220K 0.05%
3,603
144
$220K 0.05%
5,500
-150
145
$215K 0.05%
2,193
146
$213K 0.05%
+12,500
147
$211K 0.05%
4,022
-474
148
$207K 0.04%
16,600
-1,000
149
$207K 0.04%
4,580
-319
150
$203K 0.04%
+5,400
3 4 5
6
7