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
$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
126
$447K 0.07%
11,890
127
$431K 0.07%
5,152
128
$429K 0.07%
3,070
129
$406K 0.06%
5,731
130
$394K 0.06%
9,925
-753
131
$389K 0.06%
7,305
-500
132
$386K 0.06%
1,865
-200
133
$359K 0.06%
7,888
134
$354K 0.06%
8,700
+1,000
135
$345K 0.05%
+25,107
136
$338K 0.05%
1,050
137
$327K 0.05%
662
-117
138
$326K 0.05%
1,919
139
$324K 0.05%
4,779
140
$323K 0.05%
+12,034
141
$317K 0.05%
3,600
-250
142
$312K 0.05%
1,140
143
$308K 0.05%
3,218
+26
144
$303K 0.05%
613
145
$291K 0.05%
1,869
-10
146
$291K 0.05%
2,800
147
$288K 0.05%
4,285
148
$286K 0.05%
41,145
149
$282K 0.04%
1,716
150
$279K 0.04%
1,210
4 5
6
7 8