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
151
$203K 0.04%
8,266
-228
152
$187K 0.04%
+12,429
153
$178K 0.04%
+10,138
154
$173K 0.04%
+12,188
155
$160K 0.03%
+14,000
156
$137K 0.03%
10,871
-450
157
$131K 0.03%
+11,500
158
$100K 0.02%
+23,140
159
$66.8K 0.01%
30,800
-2,000
160
$66.2K 0.01%
+10,250
161
$27.7K 0.01%
+17,000
162
– –
-74,080
163
– –
-5,545
164
– –
-941
165
– –
-5,585
166
– –
-1,041
167
– –
-2,497
168
– –
-11,500
169
– –
-40,677
3 4 5 6
7