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
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.56M
3
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.73%
1,631,574
+73,794
2
$40.3M 5.37%
1,532,626
+63,624
3
$39.3M 5.24%
154,313
-852
4
$32.7M 4.36%
1,405,701
+95,643
5
$31.4M 4.19%
168,367
-284
6
$24.9M 3.32%
334,793
+61,917
7
$24.7M 3.29%
101,519
+88
8
$21.2M 2.82%
40,868
+197
9
$20.3M 2.71%
42,288
+135
10
$15.1M 2.01%
283,430
+133,920
11
$14.3M 1.91%
29,513
+46
12
$14M 1.87%
44,422
+168
13
$12.6M 1.68%
167,490
+9,371
14
$12.4M 1.65%
124,196
+2,796
15
$11.9M 1.59%
110,570
-715
16
$11.2M 1.5%
23,524
+304
17
$10.8M 1.44%
46,644
-201
18
$10.3M 1.38%
67,268
-379
19
$10.2M 1.36%
344,233
+31,136
20
$10.1M 1.35%
53,250
-3,377
21
$9.57M 1.28%
56,022
-36
22
$9.56M 1.27%
48,203
+55
23
$8.37M 1.12%
81,256
+173
24
$8.36M 1.11%
45,077
-737
25
$8.3M 1.11%
11
1
2 3 4 5