KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $600M

AUM

$600M

AUM Growth

+$8.26M (+1%)

Cap. Flow

+$26M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

37.02%

Holding

190

New

15

Increased

69

Reduced

43

Closed

13

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	Uber UBER	$2.72M
3	First Busey Corp BUSE	$1.8M
4	Schwab US Large- Cap ETF SCHX	$1.79M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.36M

Top Sells

1	Euronet Worldwide EEFT	$1.93M
2	Steris STE	$313K
3	Tesla TSLA	$208K
4	Apple AAPL	$196K
5	Diageo DEO	$188K

Sector Composition

1	Technology	14.45%
2	Financials	13.42%
3	Healthcare	12.24%
4	Consumer Staples	8.51%
5	Consumer Discretionary	5.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 GoodRx Holdings GDRX $1.56B	$181K	0.03%	41,145	–	–
177	QVCGA 177 QVC Group, Inc. Series A Common Stock QVCGA $25.3M	$10.1K	0%	50,000 +25,000	+100%	+$5.03K
178	178 Arthur J. Gallagher & Co AJG $81.1B	$0	0%	0 -789	Closed	–
179	179 Advanced Micro Devices AMD $188B	$0	0%	0 -1,716	Closed	–
180	180 Inspire 100 ETF BIBL $311M	$0	0%	0 -8,700	Closed	–
181	181 Scotiabank BNS $67.6B	$0	0%	0 -3,800	Closed	–
182	182 Cummins CMI $44B	$0	0%	0 -608	Closed	–
183	183 Eaton ETN $127B	$0	0%	0 -703	Closed	–
184	184 Edwards Lifesciences EW $44.1B	$0	0%	0 -9,497	Closed	–
185	185 First Financial Bancorp FFBC $2.24B	$0	0%	0 -7,750	Closed	–
186	NBXG 186 Neuberger Berman Next Generation Connectivity Fund NBXG $1.08B	$0	0%	0 -31,647	Closed	–
187	187 Oracle ORCL $604B	$0	0%	0 -1,382	Closed	–
188	188 Target TGT $43.3B	$0	0%	0 -1,849	Closed	–
189	CFB 189 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -126,750	Closed	–
190	OBDE 190 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -11,964	Closed	–