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
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$8.18M 1.09%
37,239
+1,202
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$8M 1.07%
16,676
+1,668
V icon
28
Visa
V
$645B
$7.52M 1%
22,020
+165
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.42M 0.99%
34,366
-5,716
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.31M 0.98%
262,115
+17,932
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$14.6B
$7.3M 0.97%
81,973
+29,431
XOM icon
32
Exxon Mobil
XOM
$489B
$7.17M 0.96%
63,621
+27
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.74B
$6.95M 0.93%
96,228
-2,585
SCHW icon
34
Charles Schwab
SCHW
$165B
$6.82M 0.91%
71,467
+300
GS icon
35
Goldman Sachs
GS
$248B
$6.76M 0.9%
8,492
-97
IBM icon
36
IBM
IBM
$288B
$6.55M 0.87%
23,221
-141
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$6.33M 0.84%
147,239
-11,282
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.9B
$5.96M 0.79%
28,542
-232
HD icon
39
Home Depot
HD
$355B
$5.82M 0.78%
14,372
+179
UL icon
40
Unilever
UL
$149B
$5.71M 0.76%
96,380
-1,572
ARCC icon
41
Ares Capital
ARCC
$14.8B
$5.38M 0.72%
263,433
+1,811
ABT icon
42
Abbott
ABT
$224B
$5.36M 0.72%
40,055
+67
STE icon
43
Steris
STE
$26.1B
$4.83M 0.64%
19,532
-356
LNG icon
44
Cheniere Energy
LNG
$44.9B
$4.83M 0.64%
20,542
+215
DE icon
45
Deere & Co
DE
$126B
$4.54M 0.61%
9,926
+86
SBUX icon
46
Starbucks
SBUX
$99.1B
$4.53M 0.6%
53,590
-288
UBER icon
47
Uber
UBER
$182B
$4.44M 0.59%
45,307
-120
VOO icon
48
Vanguard S&P 500 ETF
VOO
$802B
$4.2M 0.56%
6,862
-1,293
BTU icon
49
Peabody Energy
BTU
$3.31B
$3.92M 0.52%
147,700
NKE icon
50
Nike
NKE
$95.5B
$3.9M 0.52%
55,995
-953
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