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
$895M
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$24.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M

Top Sells

1
+$7.78M
2
+$4.56M
3
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.06%
2,202
-139
127
$572K 0.06%
11,330
+5,965
128
$561K 0.06%
2,282
+1,141
129
$537K 0.06%
+15,400
130
$523K 0.06%
898
-53
131
$512K 0.06%
3,592
+1,575
132
$481K 0.05%
6,034
+3,017
133
$479K 0.05%
6,384
+3,192
134
$477K 0.05%
11,010
+3,005
135
$466K 0.05%
33,800
+16,900
136
$447K 0.05%
126
+61
137
$439K 0.05%
6,672
+3,336
138
$433K 0.05%
+1,150
139
$433K 0.05%
2,065
140
$431K 0.05%
+1,010
141
$428K 0.05%
+1,924
142
$427K 0.05%
11,050
+5,525
143
$425K 0.05%
+1,882
144
$413K 0.05%
+4,516
145
$411K 0.05%
8,450
+3,400
146
$411K 0.05%
+1,000
147
$384K 0.04%
+35,105
148
$364K 0.04%
+28,400
149
$304K 0.03%
6,052
-150
150
$276K 0.03%
41,145
3 4 5
6
7