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
$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
1
$36.9M 5.84%
158,536
-1,707
2
$31.5M 4.98%
1,315,455
+19,230
3
$29.6M 4.69%
1,310,787
+29,574
4
$23.6M 3.74%
1,149,618
+19,688
5
$20.6M 3.26%
169,668
-935
6
$17.9M 2.83%
28,915
-464
7
$17.8M 2.82%
40,250
-36
8
$17.6M 2.79%
+234,827
9
$17.5M 2.77%
40,745
-200
10
$17.1M 2.7%
102,866
-648
11
$13M 2.05%
46,656
-813
12
$12.1M 1.92%
+269,074
13
$11.5M 1.83%
66,645
-34
14
$10.7M 1.69%
111,261
+2,630
15
$10.4M 1.64%
58,016
-268
16
$9.37M 1.48%
47,437
-491
17
$9.31M 1.47%
144,177
+4,077
18
$8.97M 1.42%
22,939
+32
19
$8.93M 1.41%
42,360
+150
20
$8.75M 1.38%
113,940
-1,605
21
$8.25M 1.31%
50,924
-741
22
$7.96M 1.26%
40,196
-254
23
$7.63M 1.21%
31,628
-410
24
$7.19M 1.14%
61,296
-305
25
$6.93M 1.1%
45,246
+52
1
2 3 4 5