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
101
$982K 0.13%
16,876
102
$946K 0.13%
2,128
103
$879K 0.12%
10,714
-950
104
$876K 0.12%
7,402
105
$860K 0.11%
1,432
+400
106
$856K 0.11%
4,440
-113
107
$815K 0.11%
5,597
+543
108
$795K 0.11%
10,537
109
$792K 0.11%
2,167
110
$785K 0.1%
2,362
111
$767K 0.1%
391,312
+13,688
112
$750K 0.1%
29,429
-500
113
$711K 0.09%
3,811
-700
114
$635K 0.08%
9,278
115
$623K 0.08%
4,016
+128
116
$606K 0.08%
6,900
117
$593K 0.08%
2,331
118
$555K 0.07%
1,606
+60
119
$554K 0.07%
4,920
+100
120
$544K 0.07%
6,784
121
$523K 0.07%
4,022
122
$512K 0.07%
11,976
+60
123
$512K 0.07%
5,484
+389
124
$511K 0.07%
662
125
$492K 0.07%
6,884
-400
3 4
5
6 7