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
76
$2.13M 0.28%
32,235
-300
77
$2.03M 0.27%
9,186
+1,642
78
$1.98M 0.26%
24,286
-220
79
$1.98M 0.26%
8,169
-44
80
$1.96M 0.26%
44,701
-894
81
$1.95M 0.26%
2,015
+871
82
$1.93M 0.26%
2,090
+426
83
$1.81M 0.24%
32,631
+200
84
$1.78M 0.24%
2,670
+388
85
$1.72M 0.23%
49,840
-27
86
$1.64M 0.22%
36,805
+11
87
$1.6M 0.21%
2,183
-200
88
$1.42M 0.19%
23,663
-1,879
89
$1.4M 0.19%
5,741
90
$1.39M 0.18%
21,227
-87
91
$1.37M 0.18%
16,328
-103
92
$1.28M 0.17%
3,886
93
$1.26M 0.17%
42,400
-5,100
94
$1.24M 0.16%
10,310
+150
95
$1.22M 0.16%
3,468
+390
96
$1.21M 0.16%
9,795
+100
97
$1.1M 0.15%
9,638
-40
98
$1.09M 0.15%
9,312
-100
99
$1.02M 0.14%
19,732
+1
100
$1M 0.13%
17,512
+5
2 3
4
5 6