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
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.56M
3
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.04%
9,887
+9
152
$297K 0.04%
1,210
153
$297K 0.04%
1,375
154
$297K 0.04%
3,903
155
$296K 0.04%
1,050
-6
156
$293K 0.04%
825
-50
157
$290K 0.04%
16,900
158
$289K 0.04%
2,769
+9
159
$283K 0.04%
4,289
160
$278K 0.04%
1,716
161
$264K 0.04%
705
162
$257K 0.03%
+608
163
$255K 0.03%
8,144
164
$252K 0.03%
4,427
+12
165
$248K 0.03%
522
166
$244K 0.03%
800
167
$236K 0.03%
864
-11
168
$234K 0.03%
932
169
$224K 0.03%
2,800
170
$222K 0.03%
496
171
$222K 0.03%
4,732
+2
172
$220K 0.03%
+3,400
173
$219K 0.03%
4,863
+100
174
$218K 0.03%
12,500
175
$214K 0.03%
825
4 5 6
7
8