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
$600M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.72M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.36M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$703K
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.17%
30,538
-34
27
$6.6M 1.1%
47,235
+1,904
28
$6.34M 1.06%
33,304
+279
29
$5.89M 0.98%
98,859
-214
30
$5.8M 0.97%
23,309
-144
31
$5.78M 0.96%
159,975
-16
32
$5.62M 0.94%
253,767
+14,544
33
$5.59M 0.93%
71,463
34
$5.46M 0.91%
41,157
-600
35
$5.45M 0.91%
232,748
+10,785
36
$5.4M 0.9%
55,046
-97
37
$5.36M 0.89%
28,794
-8
38
$5.08M 0.85%
13,866
+158
39
$4.94M 0.82%
13,326
+2,830
40
$4.8M 0.8%
21,188
-1,379
41
$4.73M 0.79%
8,650
-42
42
$4.56M 0.76%
9,719
-7
43
$4.53M 0.76%
19,590
+665
44
$3.96M 0.66%
58,300
+45
45
$3.77M 0.63%
25,151
+268
46
$3.77M 0.63%
15,448
+522
47
$3.77M 0.63%
22,510
+979
48
$3.64M 0.61%
57,314
+529
49
$3.58M 0.6%
50,005
+51
50
$3.3M 0.55%
10,568
-56
1
2
3 4 5