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 Next Generation Connectivity Fund Inc
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
51
$3.27M 0.54%
29,815
-150
52
$3.27M 0.54%
7,314
+299
53
$3.22M 0.54%
30,747
-1,796
54
$3.04M 0.51%
16,578
+231
55
$3.03M 0.51%
43,508
+8,692
56
$2.94M 0.49%
7,665
+1,375
57
$2.88M 0.48%
18,162
58
$2.75M 0.46%
4,890
59
$2.73M 0.46%
8,945
+7
60
$2.72M 0.45%
+37,265
61
$2.61M 0.44%
63,521
-550
62
$2.48M 0.41%
26,943
63
$2.41M 0.4%
8,755
+37
64
$2.32M 0.39%
2,813
+5
65
$2.25M 0.38%
32,431
+832
66
$2.22M 0.37%
13,143
67
$2.21M 0.37%
48,614
-1,033
68
$2M 0.33%
26,687
69
$2M 0.33%
147,700
70
$1.94M 0.32%
57,427
-275
71
$1.92M 0.32%
31,935
72
$1.92M 0.32%
24,478
+31
73
$1.92M 0.32%
29,125
+190
74
$1.89M 0.31%
31,240
+25
75
$1.8M 0.3%
+83,432
1 2
3
4 5