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
51
$4.05M 0.58%
56,948
-366
52
$3.94M 0.57%
29,525
-290
53
$3.74M 0.54%
55,452
-2,848
54
$3.52M 0.51%
49,705
-300
55
$3.5M 0.5%
7,564
+250
56
$3.45M 0.5%
15,174
-274
57
$3.36M 0.48%
18,462
+300
58
$3.34M 0.48%
23,294
+784
59
$3.05M 0.44%
10,432
-136
60
$3.02M 0.43%
4,868
-22
61
$2.94M 0.42%
29,162
-1,585
62
$2.92M 0.42%
22,125
-3,026
63
$2.73M 0.39%
7,053
-612
64
$2.72M 0.39%
63,331
-190
65
$2.7M 0.39%
8,745
-200
66
$2.68M 0.39%
8,819
+64
67
$2.5M 0.36%
3,209
+396
68
$2.38M 0.34%
25,943
-1,000
69
$2.28M 0.33%
12,693
-450
70
$2.24M 0.32%
32,431
71
$2.22M 0.32%
+43,032
72
$2.14M 0.31%
28,865
+15,966
73
$2.12M 0.3%
+43,963
74
$2.12M 0.3%
29,125
75
$2.09M 0.3%
31,244
+4
1 2
3
4 5