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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.05% | 1,353 | – | – | |||
| $262K | 0.04% | 2,800 | – | – | |||
| $262K | 0.04% | 4,210 +26 | +0.6% | +$1.62K | |||
| $260K | 0.04% | 1,005 | – | – | |||
| $258K | 0.04% | 875 +11 | +1% | +$3.24K | |||
| $252K | 0.04% | 2,718 | – | – | |||
| $252K | 0.04% | 875 | New | +$252K | |||
| $248K | 0.04% | 3,603 | – | – | |||
| $247K | 0.04% | 9,870 -14 | -0.1% | -$351 | |||
| $246K | 0.04% | 496 +60 | +14% | +$29.7K | |||
| $245K | 0.04% | 369 | New | +$245K | |||
| $244K | 0.04% | 1,210 | – | – | |||
| $243K | 0.04% | 522 | – | – | |||
| $241K | 0.04% | 575 | – | – | |||
| $230K | 0.04% | 2,721 | New | +$230K | |||
| $227K | 0.04% | 3,116 -4 | -0.1% | -$291 | |||
| $223K | 0.04% | 740 | – | – | |||
| $222K | 0.04% | 4,121 | – | – | |||
| $221K | 0.04% | 4,809 | New | +$221K | |||
| $219K | 0.04% | 939 +7 | +0.8% | +$1.63K | |||
| $218K | 0.04% | 825 | – | – | |||
| $218K | 0.04% | 9,608 | New | +$218K | |||
| $217K | 0.04% | 1,523 | New | +$217K | |||
| $216K | 0.04% | 5,824 | New | +$216K | |||
| $205K | 0.03% | 4,375 | New | +$205K |
