KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
