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
126
$513K 0.07%
7,284
-400
127
$500K 0.07%
4,820
128
$485K 0.07%
662
129
$482K 0.07%
11,916
130
$482K 0.07%
1,546
+200
131
$455K 0.07%
5,095
132
$455K 0.07%
3,070
133
$434K 0.06%
1,865
134
$428K 0.06%
4,771
-398
135
$426K 0.06%
4,150
136
$417K 0.06%
+11,790
137
$396K 0.06%
1,540
+187
138
$393K 0.06%
1,405
+400
139
$387K 0.06%
5,584
-1,400
140
$344K 0.05%
613
141
$343K 0.05%
4,722
-58
142
$341K 0.05%
7,601
+755
143
$337K 0.05%
2,471
-250
144
$336K 0.05%
7,888
145
$327K 0.05%
3,558
146
$327K 0.05%
+3,700
147
$324K 0.05%
2,219
148
$321K 0.05%
7,090
+500
149
$318K 0.05%
55
-8
150
$309K 0.04%
1,939
4 5
6
7 8