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
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$58.7B
$279K 0.04%
809
GEV icon
177
GE Vernova
GEV
$260B
$278K 0.03%
+318
CBSH icon
178
Commerce Bancshares
CBSH
$7.61B
$274K 0.03%
5,564
+19
IRM icon
179
Iron Mountain
IRM
$38.2B
$270K 0.03%
2,642
-508
WY icon
180
Weyerhaeuser
WY
$17.7B
$268K 0.03%
10,970
+970
LIN icon
181
Linde
LIN
$230B
$265K 0.03%
534
+9
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$260K 0.03%
+4,371
ETN icon
183
Eaton
ETN
$156B
$256K 0.03%
717
APD icon
184
Air Products & Chemicals
APD
$62B
$256K 0.03%
882
+18
GSK icon
185
GSK
GSK
$101B
$254K 0.03%
4,597
QCOM icon
186
Qualcomm
QCOM
$265B
$249K 0.03%
1,933
-44
SLQT icon
187
SelectQuote
SLQT
$176M
$246K 0.03%
391,312
TPIF icon
188
Timothy Plan International ETF
TPIF
$246M
$242K 0.03%
6,727
+625
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$4.12B
$242K 0.03%
+4,230
TPHD icon
190
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$242K 0.03%
5,841
+650
CB icon
191
Chubb
CB
$121B
$241K 0.03%
740
CL icon
192
Colgate-Palmolive
CL
$72.1B
$240K 0.03%
2,812
BNS icon
193
Scotiabank
BNS
$98.1B
$237K 0.03%
3,414
BKNG icon
194
Booking.com
BKNG
$130B
$236K 0.03%
1,400
STZ icon
195
Constellation Brands
STZ
$23.9B
$231K 0.03%
1,541
ISRG icon
196
Intuitive Surgical
ISRG
$150B
$229K 0.03%
496
-6
BSVO icon
197
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$227K 0.03%
8,931
SLV icon
198
iShares Silver Trust
SLV
$36.5B
$225K 0.03%
+3,300
BTI icon
199
British American Tobacco
BTI
$134B
$225K 0.03%
3,840
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$222K 0.03%
4,732
5 6 7
8
9