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
326
$9K ﹤0.01%
+585
327
$9K ﹤0.01%
+290
328
$9K ﹤0.01%
+200
329
$9K ﹤0.01%
+373
330
$9K ﹤0.01%
+75
331
$9K ﹤0.01%
+860
332
$9K ﹤0.01%
+143
333
$9K ﹤0.01%
+563
334
$8K ﹤0.01%
+123
335
$8K ﹤0.01%
+1
336
$8K ﹤0.01%
+514
337
$8K ﹤0.01%
+115
338
$8K ﹤0.01%
+675
339
$8K ﹤0.01%
+125
340
$8K ﹤0.01%
+100
341
$8K ﹤0.01%
+85
342
$7K ﹤0.01%
+400
343
$7K ﹤0.01%
+1,000
344
$7K ﹤0.01%
+100
345
$7K ﹤0.01%
+400
346
$7K ﹤0.01%
+176
347
$7K ﹤0.01%
+74
348
$7K ﹤0.01%
+100
349
$7K ﹤0.01%
+75
350
$7K ﹤0.01%
+100
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