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
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.56M
3
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

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
176
$213K 0.03%
4,015
-90
177
$211K 0.03%
+4,885
178
$209K 0.03%
740
179
$207K 0.03%
1,536
-55
180
$205K 0.03%
2,188
181
$204K 0.03%
861
-180
182
$204K 0.03%
+6,102
183
$202K 0.03%
+8,931
184
$202K 0.03%
+3,805
185
$187K 0.03%
18,429
+39
186
$174K 0.02%
41,145
187
$168K 0.02%
14,000
188
– –
-267,607
189
– –
-58,073
190
– –
-83,432
191
– –
-40,435
192
– –
-4,460
193
– –
-43,963
194
– –
-16,465
195
– –
-11,790
196
– –
-10,324
197
– –
-3,541
4 5 6 7
8