KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$7.09M
2
+$4.56M
3
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

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
26
$8.18M 1.09%
37,239
+1,202
27
$8M 1.07%
100,056
+10,008
28
$7.52M 1%
22,020
+165
29
$7.42M 0.99%
34,366
-5,716
30
$7.31M 0.98%
262,115
+17,932
31
$7.3M 0.97%
81,973
+29,431
32
$7.17M 0.96%
63,621
+27
33
$6.95M 0.93%
96,228
-2,585
34
$6.82M 0.91%
71,467
+300
35
$6.76M 0.9%
8,492
-97
36
$6.55M 0.87%
23,221
-141
37
$6.33M 0.84%
147,239
-11,282
38
$5.96M 0.79%
28,542
-232
39
$5.82M 0.78%
14,372
+179
40
$5.71M 0.76%
85,671
-1,397
41
$5.38M 0.72%
263,433
+1,811
42
$5.36M 0.72%
40,055
+67
43
$4.83M 0.64%
19,532
-356
44
$4.83M 0.64%
20,542
+215
45
$4.54M 0.61%
9,926
+86
46
$4.53M 0.6%
53,590
-288
47
$4.44M 0.59%
45,307
-120
48
$4.2M 0.56%
6,862
-1,293
49
$3.92M 0.52%
147,700
50
$3.9M 0.52%
55,995
-953
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