KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.82M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$784K

Top Sells

1
+$17.6M
2
+$12.1M
3
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.98M

Sector Composition

1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.64%
156,825
-1,711
2
$33M 5.57%
1,392,480
+77,025
3
$31.4M 5.3%
1,352,845
+42,058
4
$22.4M 3.79%
167,031
-2,637
5
$22.4M 3.78%
1,208,757
+59,139
6
$19.7M 3.33%
104,049
+1,183
7
$17.6M 2.97%
40,359
+109
8
$17.3M 2.93%
41,070
+325
9
$15M 2.54%
28,880
-35
10
$11.2M 1.89%
66,766
+121
11
$10.9M 1.85%
113,343
+2,082
12
$10.7M 1.81%
46,657
+1
13
$10.1M 1.71%
57,833
-183
14
$10.1M 1.71%
42,217
-143
15
$8.92M 1.51%
112,800
-1,140
16
$8.66M 1.46%
147,388
+3,211
17
$8.4M 1.42%
47,244
-193
18
$8.32M 1.41%
22,944
+5
19
$7.85M 1.33%
40,107
-89
20
$7.82M 1.32%
45,331
+85
21
$7.32M 1.24%
81,053
-295
22
$7.25M 1.22%
33,025
+1,598
23
$7.22M 1.22%
260,386
+11,002
24
$6.94M 1.17%
30,572
-1,056
25
$6.88M 1.16%
21,772
+354
1
2 3 4 5