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
$461M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.28M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.04%
+65
152
$179K 0.04%
12,266
+39
153
$142K 0.03%
14,000
154
$63.2K 0.01%
+10,250
155
– –
-3,603
156
– –
-962
157
– –
-11,500
158
– –
-11,554
159
– –
-2,208
160
– –
-39,935
161
– –
-1,791
162
– –
-5,750
3 4 5 6
7