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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.87M
3
+$761K
4
DOW icon
Dow Inc
DOW
+$651K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K

Top Sells

1
+$1.3M
2
+$656K
3
+$609K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,647
502
$0 ﹤0.01%
+7
503
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-12,550
504
$0 ﹤0.01%
+1
505
– –
-24,900
506
$0 ﹤0.01%
+11
507
$0 ﹤0.01%
+2
508
– –
-14,000
509
– –
-12,500
510
– –
-8,000
511
– –
-5,000
512
$0 ﹤0.01%
+5
513
– –
-1,010
514
$0 ﹤0.01%
+10
515
$0 ﹤0.01%
+5
516
– –
-13,801
517
– –
0
518
$0 ﹤0.01%
+23
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