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
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$297K 0.04%
4,418
+129
CBSH icon
152
Commerce Bancshares
CBSH
$7.45B
$290K 0.04%
5,545
+1,118
ISRG icon
153
Intuitive Surgical
ISRG
$166B
$284K 0.04%
502
+6
EVRG icon
154
Evergy
EVRG
$18.8B
$284K 0.04%
3,915
+12
ORCL icon
155
Oracle
ORCL
$488B
$284K 0.04%
1,456
+74
ET icon
156
Energy Transfer Partners
ET
$64.4B
$279K 0.04%
16,900
AEE icon
157
Ameren
AEE
$30.6B
$278K 0.04%
2,785
+16
ACGL icon
158
Arch Capital
ACGL
$34.7B
$274K 0.04%
+13,150
IRM icon
159
Iron Mountain
IRM
$33.8B
$263K 0.04%
3,150
-500
MICC
160
The Magnum Ice Cream Company N.V.
MICC
$8.61B
$262K 0.04%
+16,515
EPD icon
161
Enterprise Products Partners
EPD
$80.2B
$261K 0.04%
8,144
BMY icon
162
Bristol-Myers Squibb
BMY
$118B
$259K 0.04%
4,802
-61
BNS icon
163
Scotiabank
BNS
$92.8B
$252K 0.03%
3,414
+14
IBIT icon
164
iShares Bitcoin Trust
IBIT
$59B
$250K 0.03%
+5,044
LHX icon
165
L3Harris
LHX
$66.5B
$237K 0.03%
809
+9
VHT icon
166
Vanguard Health Care ETF
VHT
$16.4B
$237K 0.03%
825
WY icon
167
Weyerhaeuser
WY
$17.5B
$237K 0.03%
+10,000
CRM icon
168
Salesforce
CRM
$164B
$233K 0.03%
879
+18
CB icon
169
Chubb
CB
$127B
$231K 0.03%
740
ETN icon
170
Eaton
ETN
$153B
$228K 0.03%
717
+12
GSK icon
171
GSK
GSK
$116B
$225K 0.03%
4,597
-288
LOW icon
172
Lowe's Companies
LOW
$137B
$225K 0.03%
932
LIN icon
173
Linde
LIN
$231B
$224K 0.03%
525
+3
CL icon
174
Colgate-Palmolive
CL
$67B
$222K 0.03%
2,812
+12
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$222K 0.03%
4,732
4 5 6
7
8