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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$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
$78.4B
$218K 0.03%
+1,198
New +$188K
SMB icon
202
VanEck Short Muni ETF
SMB
$313M
$216K 0.03%
+12,500
New +$218K
ORCL icon
203
Oracle
ORCL
$386B
$214K 0.03%
1,456
– –
PFG icon
204
Principal Financial Group
PFG
$24.4B
$213K 0.03%
2,360
– –
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.6B
$210K 0.03%
+2,265
New +$218K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$206K 0.03%
3,634
+50
+1% +$2.91K
BMEZ icon
207
BlackRock Health Sciences Trust II
BMEZ
$952M
$205K 0.03%
14,250
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$17.8B
$200K 0.03%
735
-90
-11% -$25.7K
OBDC icon
209
Blue Owl Capital
OBDC
$5.52B
$182K 0.02%
+16,465
New +$193K
NQP
210
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K 0.02%
+14,000
New +$167K
PACB icon
211
Pacific Biosciences
PACB
$481M
$123K 0.02%
+93,319
New +$167K
GSBD icon
212
Goldman Sachs BDC
GSBD
$1.02B
$119K 0.02%
+13,450
New +$124K
GDRX icon
213
GoodRx Holdings
GDRX
$1.03B
$61K 0.01%
31,145
– –
ACGL icon
214
Arch Capital
ACGL
$34.4B
– –
-13,150
Closed -$274K
ADBE icon
215
Adobe
ADBE
$89.4B
– –
-3,835
Closed -$1.34M
CBZ icon
216
CBIZ
CBZ
$2.19B
– –
-4,015
Closed -$203K
COR icon
217
Cencora
COR
$58.6B
– –
-600
Closed -$203K
CRM icon
218
Salesforce
CRM
$137B
– –
-879
Closed -$233K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.7B
– –
-5,044
Closed -$250K
NVO
220
Novo Nordisk
NVO
$223B
– –
-31,509
Closed -$1.6M
MICC
221
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-16,515
Closed -$262K
5 6 7 8
9

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