KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.8M
3
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

1
+$3.43M
2
+$2.69M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.47%
1,557,780
+123,956
2
$36M 5.18%
1,469,002
+18,780
3
$31.8M 4.58%
155,165
-778
4
$29M 4.16%
1,310,058
+33,006
5
$26.6M 3.83%
168,651
+2,906
6
$20.2M 2.91%
40,671
-327
7
$20.1M 2.89%
+272,876
8
$19.6M 2.82%
42,153
+726
9
$17.9M 2.57%
101,431
-1,851
10
$12.8M 1.84%
44,254
+1,122
11
$12.3M 1.77%
+267,607
12
$11.9M 1.72%
29,467
+162
13
$11.1M 1.59%
121,400
+3,826
14
$10.8M 1.56%
158,119
+3,747
15
$10.8M 1.55%
67,647
+649
16
$10.3M 1.48%
56,627
-797
17
$10M 1.44%
111,285
+15
18
$9.51M 1.37%
48,148
+391
19
$9.01M 1.3%
23,220
+355
20
$8.78M 1.26%
313,097
+18,935
21
$8.7M 1.25%
46,845
-374
22
$8.39M 1.21%
56,058
+8,823
23
$8.2M 1.18%
40,082
+152
24
$8.02M 1.15%
11
25
$7.93M 1.14%
81,083
-406
1
2 3 4 5