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
$192M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.43M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$3.92M
2
+$2.98M
3
+$1.41M
4
YUM icon
Yum! Brands
YUM
+$234K
5
GIS icon
General Mills
GIS
+$227K

Sector Composition

1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+362
252
$23K 0.01%
+1,007
253
$23K 0.01%
+500
254
$23K 0.01%
+83
255
$23K 0.01%
+392
256
$23K 0.01%
+450
257
$23K 0.01%
+1,750
258
$23K 0.01%
+750
259
$22K 0.01%
+600
260
$22K 0.01%
+92
261
$22K 0.01%
+620
262
$22K 0.01%
+516
263
$22K 0.01%
+200
264
$22K 0.01%
+500
265
$22K 0.01%
+1,600
266
$21K 0.01%
+203
267
$20K 0.01%
+150
268
$20K 0.01%
+513
269
$19K 0.01%
+125
270
$19K 0.01%
+200
271
$19K 0.01%
+410
272
$18K 0.01%
+1,000
273
$18K 0.01%
+1,757
274
$17K 0.01%
+333
275
$17K 0.01%
+1,000
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