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
176
$247K 0.04%
875
177
$245K 0.04%
522
178
$244K 0.04%
+1,716
179
$243K 0.03%
2,188
180
$236K 0.03%
+16,465
181
$220K 0.03%
4,763
182
$216K 0.03%
+12,500
183
$214K 0.03%
740
184
$212K 0.03%
+3,541
185
$207K 0.03%
+18,390
186
$207K 0.03%
932
-7
187
$205K 0.03%
41,145
188
$205K 0.03%
825
189
$202K 0.03%
+4,730
190
$201K 0.03%
+800
191
$157K 0.02%
+14,000
192
– –
-11,200
193
– –
-8,206
194
– –
-19,500
195
– –
-20,829
196
– –
-28,335
197
– –
-9,608
198
– –
-1,523
199
– –
-1,000
4 5 6 7
8