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
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
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
APD icon
176
Air Products & Chemicals
APD
$56.4B
$247K 0.04%
875
LIN icon
177
Linde
LIN
$211B
$245K 0.04%
522
AMD icon
178
Advanced Micro Devices
AMD
$378B
$244K 0.04%
+1,716
BRO icon
179
Brown & Brown
BRO
$29B
$243K 0.03%
2,188
OBDC icon
180
Blue Owl Capital
OBDC
$6.44B
$236K 0.03%
+16,465
BMY icon
181
Bristol-Myers Squibb
BMY
$88.8B
$220K 0.03%
4,763
SMB icon
182
VanEck Short Muni ETF
SMB
$286M
$216K 0.03%
+12,500
CB icon
183
Chubb
CB
$107B
$214K 0.03%
740
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$212K 0.03%
+3,541
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.11B
$207K 0.03%
+18,390
LOW icon
186
Lowe's Companies
LOW
$137B
$207K 0.03%
932
-7
GDRX icon
187
GoodRx Holdings
GDRX
$1.33B
$205K 0.03%
41,145
VHT icon
188
Vanguard Health Care ETF
VHT
$15.9B
$205K 0.03%
825
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$202K 0.03%
+4,730
LHX icon
190
L3Harris
LHX
$53.1B
$201K 0.03%
+800
NQP icon
191
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$157K 0.02%
+14,000
QVCGA
192
QVC Group Inc Series A
QVCGA
$111M
– –
-1,000
KMB icon
193
Kimberly-Clark
KMB
$40.3B
– –
-1,523
INTC icon
194
Intel
INTC
$176B
– –
-9,608
GSK icon
195
GSK
GSK
$88.3B
– –
-28,335
GFF icon
196
Griffon
GFF
$3.47B
– –
-20,829
BMEZ icon
197
BlackRock Health Sciences Trust II
BMEZ
$928M
– –
-19,500
ACGL icon
198
Arch Capital
ACGL
$32.3B
– –
-11,200
ARE icon
199
Alexandria Real Estate Equities
ARE
$12.8B
– –
-8,206
4 5 6 7
8