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
$434M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.1M
3
+$2.09M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$6.38M
2
+$1.59M
3
+$1.02M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$737K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

1 Healthcare 17.82%
2 Technology 11.47%
3 Consumer Staples 10.64%
4 Financials 10.32%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.06%
+955
127
$250K 0.06%
2,497
128
$233K 0.05%
+5,650
129
$231K 0.05%
868
+1
130
$229K 0.05%
+7,780
131
$228K 0.05%
1,100
-200
132
$227K 0.05%
+3,603
133
$222K 0.05%
5,545
-210
134
$221K 0.05%
+2,193
135
$215K 0.05%
+4,521
136
$212K 0.05%
8,023
-3,349
137
$209K 0.05%
17,600
+1,000
138
$209K 0.05%
+4,496
139
$208K 0.05%
+941
140
$207K 0.05%
+1,041
141
$206K 0.05%
+4,899
142
$201K 0.05%
8,494
-274,229
143
$192K 0.04%
41,145
144
$132K 0.03%
11,321
+221
145
$22K 0.01%
32,800
-13,000
146
– –
-94,201
147
– –
-54,023
148
– –
-16,575
149
– –
-78,052
150
– –
-11,809
3 4 5
6
7