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
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

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
YUM icon
126
Yum! Brands
YUM
$42.5B
$467K 0.06%
3,070
GE icon
127
GE Aerospace
GE
$315B
$463K 0.06%
1,540
PLTR icon
128
Palantir
PLTR
$401B
$451K 0.06%
2,471
COP icon
129
ConocoPhillips
COP
$110B
$445K 0.06%
4,703
-68
DOW icon
130
Dow Inc
DOW
$17B
$442K 0.06%
19,265
-3,334
VO icon
131
Vanguard Mid-Cap ETF
VO
$89.4B
$413K 0.06%
1,405
LRCX icon
132
Lam Research
LRCX
$196B
$412K 0.05%
3,077
-39
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$45.9B
$410K 0.05%
4,246
+688
ORCL icon
134
Oracle
ORCL
$576B
$389K 0.05%
1,382
TPLC icon
135
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$387K 0.05%
8,351
+750
HON icon
136
Honeywell
HON
$122B
$376K 0.05%
1,787
-78
CSCO icon
137
Cisco
CSCO
$304B
$375K 0.05%
5,484
-100
IRM icon
138
Iron Mountain
IRM
$25.5B
$372K 0.05%
3,650
-500
RTX icon
139
RTX Corp
RTX
$235B
$371K 0.05%
2,219
GDX icon
140
VanEck Gold Miners ETF
GDX
$24.5B
$367K 0.05%
4,809
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$366K 0.05%
7,896
+8
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$363K 0.05%
4,736
+14
MA icon
143
Mastercard
MA
$494B
$349K 0.05%
613
USB icon
144
US Bancorp
USB
$76.2B
$343K 0.05%
7,090
TPSC icon
145
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$341K 0.05%
8,194
+1,220
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$334K 0.04%
721
+146
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$331K 0.04%
3,700
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.8B
$328K 0.04%
2,718
QCOM icon
149
Qualcomm
QCOM
$180B
$323K 0.04%
1,939
LNT icon
150
Alliant Energy
LNT
$17.9B
$322K 0.04%
4,779
4 5
6
7 8