KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$7.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.23M |
| 2 |
Constellation Brands
STZ
|
$2.44M |
| 3 |
Griffon
GFF
|
$1.49M |
| 4 |
GSK
GSK
|
$1.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$759K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 5.29% |
