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
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.8M
3
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

1
+$3.43M
2
+$2.69M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.04%
16,900
152
$303K 0.04%
3,116
153
$302K 0.04%
+1,382
154
$299K 0.04%
2,718
155
$295K 0.04%
1,056
156
$294K 0.04%
4,105
157
$289K 0.04%
4,779
158
$289K 0.04%
9,878
+8
159
$288K 0.04%
1,210
160
$284K 0.04%
1,041
161
$275K 0.04%
+10,324
162
$273K 0.04%
4,460
+85
163
$270K 0.04%
6,974
+1,150
164
$270K 0.04%
496
165
$269K 0.04%
3,903
+300
166
$267K 0.04%
875
167
$265K 0.04%
2,760
+10
168
$261K 0.04%
4,415
-6
169
$259K 0.04%
1,591
-14,987
170
$257K 0.04%
4,289
+168
171
$255K 0.04%
2,800
172
$253K 0.04%
575
173
$253K 0.04%
8,144
174
$252K 0.04%
+705
175
$250K 0.04%
4,809
4 5 6
7
8