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 Berman Next Generation Connectivity Fund
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
76
$1.8M 0.3%
10,940
+672
77
$1.76M 0.29%
1,864
+185
78
$1.64M 0.27%
8,213
79
$1.61M 0.27%
3,131
80
$1.52M 0.25%
36,783
+55
81
$1.49M 0.25%
20,829
+3,545
82
$1.48M 0.25%
16,530
-132
83
$1.35M 0.23%
5,839
+478
84
$1.33M 0.22%
2,301
-70
85
$1.31M 0.22%
25,768
86
$1.26M 0.21%
377,624
+61,988
87
$1.25M 0.21%
21,488
88
$1.24M 0.21%
+51,400
89
$1.21M 0.2%
2,155
-58
90
$1.18M 0.2%
9,695
+3,033
91
$1.1M 0.18%
28,335
-395
92
$955K 0.16%
9,678
+9
93
$932K 0.16%
10,000
-110
94
$897K 0.15%
5,741
-516
95
$896K 0.15%
17,507
+20
96
$869K 0.14%
16,876
+9
97
$864K 0.14%
34,110
+50
98
$863K 0.14%
24,714
-412
99
$855K 0.14%
12,899
+130
100
$801K 0.13%
2,219
2 3
4
5 6