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
101
$759K 0.13%
8,206
-200
102
$748K 0.12%
7,402
103
$747K 0.12%
10,537
104
$737K 0.12%
6,900
-18,018
105
$719K 0.12%
17,229
+7,603
106
$717K 0.12%
4,150
107
$705K 0.12%
1,346
-18
108
$672K 0.11%
4,613
109
$665K 0.11%
2,167
110
$651K 0.11%
3,886
+26
111
$635K 0.11%
2,362
-550
112
$571K 0.1%
3,888
113
$563K 0.09%
7,684
-200
114
$554K 0.09%
9,278
+9
115
$551K 0.09%
2,128
-801
116
$543K 0.09%
5,169
+2
117
$527K 0.09%
4,820
118
$505K 0.08%
11,033
+28
119
$484K 0.08%
1,904
+525
120
$483K 0.08%
3,070
121
$481K 0.08%
1,026
+65
122
$465K 0.08%
4,022
123
$446K 0.07%
662
124
$434K 0.07%
11,916
+26
125
$431K 0.07%
6,984
+209
3 4
5
6 7