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
126
$467K 0.06%
3,070
127
$463K 0.06%
1,540
128
$451K 0.06%
2,471
129
$445K 0.06%
4,703
-68
130
$442K 0.06%
19,265
-3,334
131
$413K 0.06%
5,620
132
$412K 0.05%
3,077
-39
133
$410K 0.05%
4,246
+688
134
$389K 0.05%
1,382
135
$387K 0.05%
8,351
+750
136
$376K 0.05%
1,896
-83
137
$375K 0.05%
5,484
-100
138
$372K 0.05%
3,650
-500
139
$371K 0.05%
2,219
140
$367K 0.05%
4,809
141
$366K 0.05%
7,896
+8
142
$363K 0.05%
4,736
+14
143
$349K 0.05%
613
144
$343K 0.05%
7,090
145
$341K 0.05%
8,194
+1,220
146
$334K 0.04%
721
+146
147
$331K 0.04%
3,700
148
$328K 0.04%
2,718
149
$323K 0.04%
1,939
150
$322K 0.04%
4,779
4 5
6
7 8