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
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.28%
31,935
77
$1.66M 0.28%
24,447
+31
78
$1.66M 0.28%
16,662
-489
79
$1.54M 0.26%
1,679
-15
80
$1.5M 0.25%
36,728
+59
81
$1.39M 0.23%
2,371
82
$1.34M 0.23%
21,488
-20
83
$1.3M 0.22%
2,213
84
$1.23M 0.21%
25,768
85
$1.23M 0.21%
17,284
86
$1.19M 0.2%
6,257
-300
87
$1.18M 0.2%
2,929
-30
88
$1.17M 0.2%
315,636
89
$1.08M 0.18%
5,361
+1,559
90
$1.08M 0.18%
9,669
-17,806
91
$1.01M 0.17%
25,126
-22,919
92
$972K 0.16%
28,730
-3,742
93
$956K 0.16%
17,487
94
$939K 0.16%
16,867
+12
95
$904K 0.15%
34,060
96
$901K 0.15%
10,110
+330
97
$895K 0.15%
3,860
98
$891K 0.15%
2,219
99
$864K 0.15%
2,912
+3
100
$835K 0.14%
7,402
2 3
4
5 6