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
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$398B
$589K 0.07%
2,757
+18
MMM icon
127
3M
MMM
$79.9B
$580K 0.07%
3,994
+8
MCK icon
128
McKesson
MCK
$89.2B
$571K 0.07%
660
-2
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$567K 0.07%
6,784
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$547K 0.07%
11,976
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.3B
$527K 0.07%
5,425
-42
ILMN icon
132
Illumina
ILMN
$24.7B
$500K 0.06%
+4,056
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$476K 0.06%
+13,249
YUM icon
134
Yum! Brands
YUM
$40.8B
$475K 0.06%
3,052
-18
EEFT icon
135
Euronet Worldwide
EEFT
$2.76B
$457K 0.06%
6,888
DEO icon
136
Diageo
DEO
$45.8B
$447K 0.06%
6,010
-14,945
TPLC icon
137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$446K 0.06%
9,606
+700
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$94.8B
$441K 0.06%
+14,390
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.3B
$441K 0.06%
4,809
GE icon
140
GE Aerospace
GE
$338B
$440K 0.06%
1,550
+38
VO icon
141
Vanguard Mid-Cap ETF
VO
$102B
$437K 0.05%
6,080
RTX icon
142
RTX Corp
RTX
$242B
$436K 0.05%
2,259
+23
PLTR icon
143
Palantir
PLTR
$375B
$434K 0.05%
2,967
-250
CSCO icon
144
Cisco
CSCO
$475B
$428K 0.05%
5,513
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$408K 0.05%
+1,351
HON icon
146
Honeywell
HON
$151B
$406K 0.05%
1,796
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$54.8B
$404K 0.05%
4,158
ADI icon
148
Analog Devices
ADI
$202B
$383K 0.05%
1,205
-4
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$382K 0.05%
7,897
+1
WAT icon
150
Waters Corp
WAT
$37.7B
$376K 0.05%
+1,263
4 5
6
7 8