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
$600M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.72M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.36M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$703K
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.77%
155,943
-882
2
$34.2M 5.71%
1,450,222
+57,742
3
$31.7M 5.28%
1,433,824
+80,979
4
$25.3M 4.21%
1,277,052
+68,295
5
$21M 3.5%
41,427
+1,068
6
$18M 2.99%
165,745
-1,286
7
$16M 2.66%
103,282
-767
8
$15.4M 2.56%
40,998
-72
9
$14.6M 2.43%
29,305
+425
10
$11.4M 1.9%
66,998
+232
11
$10.6M 1.77%
111,270
-1,530
12
$10.6M 1.76%
43,132
+915
13
$10.2M 1.71%
117,574
+4,231
14
$9.95M 1.66%
57,424
-409
15
$9.89M 1.65%
47,219
-25
16
$9.79M 1.63%
47,757
+1,100
17
$9.29M 1.55%
154,372
+6,984
18
$8.78M 1.46%
11
+10
19
$7.75M 1.29%
39,930
-177
20
$7.71M 1.28%
294,162
+33,776
21
$7.67M 1.28%
46,268
-520
22
$7.59M 1.26%
21,645
-127
23
$7.54M 1.26%
22,865
-79
24
$7.44M 1.24%
62,530
+1,081
25
$7.15M 1.19%
81,489
+436
1
2 3 4 5