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
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.14%
46,788
-4,136
27
$6.61M 1.12%
61,449
+153
28
$5.74M 0.97%
221,963
-355
29
$5.71M 0.96%
28,802
-947
30
$5.62M 0.95%
99,073
-29
31
$5.33M 0.9%
13,708
+26
32
$5.31M 0.9%
159,991
-4,558
33
$5.29M 0.89%
71,463
+505
34
$5.24M 0.88%
239,223
+3,542
35
$5.16M 0.87%
23,453
-535
36
$5.03M 0.85%
55,143
-495
37
$4.98M 0.84%
8,692
-30
38
$4.72M 0.8%
41,757
-170
39
$4.64M 0.78%
22,567
+150
40
$4.31M 0.73%
10,496
+1,427
41
$4.3M 0.73%
56,785
-555
42
$4.2M 0.71%
14,926
+247
43
$4.14M 0.7%
32,543
-3,475
44
$4.12M 0.7%
9,726
+151
45
$4.07M 0.69%
18,925
+275
46
$3.78M 0.64%
24,883
-143
47
$3.71M 0.63%
29,965
-115
48
$3.61M 0.61%
16,347
-76
49
$3.48M 0.59%
58,255
+150
50
$3.41M 0.58%
7,015
+280
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