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
$895M
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.2M
3
+$24.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.1M

Top Sells

1
+$7.78M
2
+$4.56M
3
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.64%
308,420
+153,355
2
$48.6M 5.43%
2,352,744
+1,220,352
3
$45.4M 5.07%
2,413,272
+1,305,273
4
$40.7M 4.54%
2,200,600
+1,087,264
5
$31.8M 3.55%
59,908
+30,319
6
$29.1M 3.26%
208,586
+104,901
7
$22M 2.46%
95,156
+41,978
8
$20.8M 2.32%
131,814
+57,203
9
$18.4M 2.06%
125,866
+62,901
10
$18.4M 2.06%
205,250
+109,802
11
$16.3M 1.82%
66,758
+33,016
12
$15M 1.67%
265,752
+134,153
13
$14.8M 1.65%
94,174
+49,225
14
$14.6M 1.63%
93,968
+48,772
15
$14.5M 1.62%
85,080
+41,377
16
$14.3M 1.6%
38,075
-20
17
$14.2M 1.59%
83,390
+42,542
18
$13.7M 1.53%
46,424
+24,289
19
$12.2M 1.36%
192,120
+97,155
20
$11.8M 1.31%
33,624
+655
21
$11.7M 1.31%
347,334
+169,570
22
$11.6M 1.3%
88,668
+43,809
23
$11.4M 1.27%
+274,530
24
$11.3M 1.27%
451,446
+241,098
25
$11.1M 1.24%
61,590
+29,844
1
2 3 4 5