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
51
$3.89M 0.52%
7,784
+220
52
$3.84M 0.51%
29,299
-226
53
$3.68M 0.49%
23,708
+414
54
$3.42M 0.46%
14,524
-650
55
$3.34M 0.44%
53,391
-2,061
56
$3.27M 0.44%
49,326
-379
57
$3.19M 0.43%
10,500
+68
58
$3.15M 0.42%
4,713
-155
59
$3.13M 0.42%
22,307
+182
60
$3.02M 0.4%
38,323
+9,458
61
$2.97M 0.4%
18,337
-125
62
$2.8M 0.37%
8,537
-282
63
$2.7M 0.36%
3,540
+331
64
$2.68M 0.36%
28,035
-1,127
65
$2.6M 0.35%
56,968
-6,363
66
$2.56M 0.34%
8,716
-29
67
$2.47M 0.33%
26,044
+101
68
$2.42M 0.32%
12,693
69
$2.37M 0.32%
6,729
-324
70
$2.3M 0.31%
29,326
+201
71
$2.29M 0.31%
40,024
-3,008
72
$2.27M 0.3%
15,494
+3,200
73
$2.26M 0.3%
31,248
+4
74
$2.21M 0.29%
11,794
-11
75
$2.15M 0.29%
26,084
-91
1 2
3
4 5