KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
1
$26.5M 5.73%
160,941
-1,389
2
$21M 4.54%
1,207,714
-34,022
3
$20.7M 4.48%
1,286,925
-104,874
4
$20.4M 4.4%
1,114,578
+6,402
5
$16.6M 3.58%
28,807
-15
6
$11.5M 2.48%
51,489
+23
7
$11.3M 2.45%
39,343
+215
8
$11.3M 2.44%
109,155
-325
9
$11M 2.36%
75,752
-1,142
10
$10.2M 2.2%
32,973
-725
11
$9.17M 1.98%
61,668
-1,504
12
$8.4M 1.81%
+113,721
13
$7.89M 1.7%
31,892
-295
14
$7.29M 1.57%
45,740
-52
15
$7.09M 1.53%
46,054
-462
16
$6.98M 1.51%
131,949
-5,966
17
$6.93M 1.5%
249,640
-150,630
18
$6.62M 1.43%
36,548
+115
19
$6.51M 1.41%
42,013
+345
20
$6.47M 1.4%
40,725
-43,976
21
$6.41M 1.38%
+86,611
22
$6.35M 1.37%
61,024
-1,145
23
$6.12M 1.32%
117,875
-1,735
24
$5.73M 1.24%
46,754
-790
25
$5.64M 1.22%
+118,847
1
2 3 4 5