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
$895M
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.5M
3
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

1
+$7.78M
2
+$4.56M
3
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.03%
+1,716
152
$237K 0.03%
+1,200
153
$228K 0.03%
3,924
-2,040
154
$227K 0.03%
+17,500
155
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-111,423
156
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-40,435
157
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-12,266
158
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-5,776
159
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-100,783
160
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-10,250
161
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-6,104
162
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-3,373
163
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-12,500
164
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-18,012
165
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-9,632
166
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-11,000
167
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-14,000
168
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-29,489
169
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-15,815
170
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-26,860
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