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
76
$2.03M 0.29%
11,805
-18,733
77
$1.98M 0.29%
26,175
-512
78
$1.98M 0.29%
147,700
79
$1.97M 0.28%
45,595
-3,019
80
$1.92M 0.28%
12,294
+1,354
81
$1.91M 0.27%
83,432
82
$1.91M 0.27%
32,535
+600
83
$1.79M 0.26%
24,506
+28
84
$1.77M 0.25%
8,213
85
$1.76M 0.25%
2,383
+82
86
$1.73M 0.25%
7,544
+1,705
87
$1.65M 0.24%
1,664
-200
88
$1.56M 0.22%
36,794
+11
89
$1.49M 0.21%
49,867
-7,560
90
$1.46M 0.21%
25,542
-226
91
$1.41M 0.2%
2,282
+127
92
$1.36M 0.2%
10,160
+160
93
$1.32M 0.19%
21,314
-174
94
$1.3M 0.19%
16,431
-99
95
$1.24M 0.18%
+40,435
96
$1.2M 0.17%
47,500
-3,900
97
$1.2M 0.17%
9,678
98
$1.14M 0.16%
9,695
99
$1.07M 0.15%
3,886
100
$1.02M 0.15%
5,741
2 3
4
5 6