KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $201K | 0.03% | +1,182 | New | +$201K |
|
177
Intel
INTC
$107B
| $201K | 0.03% | 8,554 -699 | -8% | -$16.4K |
|
|
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $181K | 0.03% | +11,440 | New | +$181K |
|
179
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $177K | 0.03% | +14,000 | New | +$177K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.3K | ﹤0.01% | 25,000 | – | – |
|
181
Arista Networks
ANET
$172B
| – | – | -600 | Closed | -$210K |
|
182
Diamondback Energy
FANG
$43.1B
| – | – | -1,000 | Closed | -$200K |
|
|
183
Lam Research
LRCX
$127B
| – | – | -292 | Closed | -$311K |
|
184
SoFi Technologies
SOFI
$30.6B
| – | – | -15,000 | Closed | -$99.2K |
|