KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

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
CBZ icon
176
CBIZ
CBZ
$2.65B
$213K 0.03%
4,015
-90
GSK icon
177
GSK
GSK
$96.6B
$211K 0.03%
+4,885
CB icon
178
Chubb
CB
$117B
$209K 0.03%
740
STZ icon
179
Constellation Brands
STZ
$23.7B
$207K 0.03%
1,536
-55
BRO icon
180
Brown & Brown
BRO
$27.5B
$205K 0.03%
2,188
CRM icon
181
Salesforce
CRM
$219B
$204K 0.03%
861
-180
TPIF icon
182
Timothy Plan International ETF
TPIF
$169M
$204K 0.03%
+6,102
BSVO icon
183
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$202K 0.03%
+8,931
BTI icon
184
British American Tobacco
BTI
$128B
$202K 0.03%
+3,805
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.14B
$187K 0.03%
18,429
+39
GDRX icon
186
GoodRx Holdings
GDRX
$954M
$174K 0.02%
41,145
NQP icon
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$168K 0.02%
14,000
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
– –
-3,541
BXSL icon
189
Blackstone Secured Lending
BXSL
$6.38B
– –
-40,435
IBIT icon
190
iShares Bitcoin Trust
IBIT
$70.6B
– –
-4,460
JCPI icon
191
JPMorgan Inflation Managed Bond ETF
JCPI
$816M
– –
-43,963
OBDC icon
192
Blue Owl Capital
OBDC
$6.73B
– –
-16,465
QPFF
193
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,790
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-267,607
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-58,073
BUSE icon
196
First Busey Corp
BUSE
$2.08B
– –
-83,432
SCHP icon
197
Schwab US TIPS ETF
SCHP
$14.8B
– –
-10,324
4 5 6 7
8