KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.8M
3
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

1
+$3.43M
2
+$2.69M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.14%
36,037
+2,733
27
$7.9M 1.14%
+149,510
28
$7.76M 1.12%
21,855
+210
29
$7M 1.01%
45,814
-454
30
$6.89M 0.99%
23,362
+53
31
$6.86M 0.99%
63,594
+1,064
32
$6.74M 0.97%
+98,813
33
$6.58M 0.95%
15,008
+1,682
34
$6.49M 0.93%
71,167
-296
35
$6.34M 0.91%
158,521
-1,454
36
$6.18M 0.89%
244,183
+11,435
37
$6.08M 0.87%
8,589
-61
38
$5.99M 0.86%
87,068
-807
39
$5.75M 0.83%
261,622
+7,855
40
$5.61M 0.81%
28,774
-20
41
$5.44M 0.78%
39,988
-1,169
42
$5.2M 0.75%
14,193
+327
43
$5M 0.72%
9,840
+121
44
$4.95M 0.71%
20,327
+737
45
$4.94M 0.71%
53,878
-1,168
46
$4.78M 0.69%
19,888
-1,300
47
$4.63M 0.67%
8,155
+5,024
48
$4.57M 0.66%
+58,073
49
$4.24M 0.61%
45,427
+8,162
50
$4.17M 0.6%
52,542
+9,034
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