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
PSX icon
201
Phillips 66
PSX
$70.5B
$218K 0.03%
+1,198
SMB icon
202
VanEck Short Muni ETF
SMB
$304M
$216K 0.03%
+12,500
ORCL icon
203
Oracle
ORCL
$649B
$214K 0.03%
1,456
PFG icon
204
Principal Financial Group
PFG
$22.4B
$213K 0.03%
2,360
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$30.9B
$210K 0.03%
+2,265
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$206K 0.03%
3,634
+50
BMEZ icon
207
BlackRock Health Sciences Trust II
BMEZ
$918M
$205K 0.03%
14,250
VHT icon
208
Vanguard Health Care ETF
VHT
$16.6B
$200K 0.03%
735
-90
OBDC icon
209
Blue Owl Capital
OBDC
$5.59B
$182K 0.02%
+16,465
NQP
210
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K 0.02%
+14,000
PACB icon
211
Pacific Biosciences
PACB
$463M
$123K 0.02%
+93,319
GSBD icon
212
Goldman Sachs BDC
GSBD
$1.01B
$119K 0.02%
+13,450
GDRX icon
213
GoodRx Holdings
GDRX
$989M
$61K 0.01%
31,145
MICC
214
The Magnum Ice Cream Company N.V.
MICC
$9.92B
– –
-16,515
NVO
215
Novo Nordisk
NVO
$202B
– –
-31,509
IBIT icon
216
iShares Bitcoin Trust
IBIT
$58.4B
– –
-5,044
CRM icon
217
Salesforce
CRM
$157B
– –
-879
COR icon
218
Cencora
COR
$52.4B
– –
-600
CBZ icon
219
CBIZ
CBZ
$1.78B
– –
-4,015
ADBE icon
220
Adobe
ADBE
$105B
– –
-3,835
ACGL icon
221
Arch Capital
ACGL
$31.2B
– –
-13,150
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