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
151
$271K 0.04%
16,900
152
$269K 0.04%
2,219
+93
153
$265K 0.04%
63
154
$265K 0.04%
1,005
+24
155
$257K 0.04%
864
156
$255K 0.04%
1,353
157
$253K 0.04%
9,724
+8
158
$252K 0.04%
932
-30
159
$249K 0.04%
7,168
-150
160
$249K 0.04%
522
+18
161
$246K 0.04%
+4,763
162
$243K 0.04%
575
163
$237K 0.04%
4,121
-35
164
$236K 0.04%
5,155
-400
165
$233K 0.04%
703
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166
$233K 0.04%
825
167
$227K 0.04%
+2,188
168
$223K 0.04%
+3,603
169
$216K 0.03%
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170
$214K 0.03%
+436
171
$213K 0.03%
740
-201
172
$208K 0.03%
5,473
-625
173
$207K 0.03%
+5,250
174
$207K 0.03%
+3,800
175
$201K 0.03%
+2,103
4 5 6
7
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