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
101
$999K 0.14%
2,353
+134
102
$952K 0.14%
17,507
103
$948K 0.14%
3,078
+1,174
104
$934K 0.13%
19,731
+2,502
105
$917K 0.13%
1,144
+775
106
$911K 0.13%
16,876
107
$899K 0.13%
377,624
108
$797K 0.11%
4,511
+361
109
$778K 0.11%
7,402
110
$756K 0.11%
4,553
-60
111
$753K 0.11%
2,362
112
$736K 0.11%
2,167
113
$731K 0.11%
10,537
114
$725K 0.1%
29,929
-4,181
115
$700K 0.1%
6,900
116
$682K 0.1%
+5,054
117
$676K 0.1%
2,128
118
$613K 0.09%
11,664
+631
119
$598K 0.09%
22,599
-2,115
120
$592K 0.09%
3,888
121
$591K 0.09%
9,278
122
$569K 0.08%
1,032
+6
123
$552K 0.08%
2,331
+392
124
$535K 0.08%
4,022
125
$516K 0.07%
6,784
+1,053
3 4
5
6 7