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

Top Buys

1
+$2M
2
+$1.47M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$3.92M
2
+$2.98M
3
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

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
376
$4K ﹤0.01%
+39
377
$4K ﹤0.01%
+16
378
$4K ﹤0.01%
+275
379
$4K ﹤0.01%
+220
380
$4K ﹤0.01%
+40
381
$4K ﹤0.01%
+114
382
$4K ﹤0.01%
+500
383
$4K ﹤0.01%
+109
384
$4K ﹤0.01%
+80
385
$3K ﹤0.01%
+100
386
$3K ﹤0.01%
+375
387
$3K ﹤0.01%
+200
388
$3K ﹤0.01%
+39
389
$3K ﹤0.01%
+50
390
$3K ﹤0.01%
+400
391
$3K ﹤0.01%
+53
392
$3K ﹤0.01%
+250
393
$3K ﹤0.01%
+500
394
$3K ﹤0.01%
+200
395
$3K ﹤0.01%
+45
396
$3K ﹤0.01%
+100
397
$3K ﹤0.01%
+12
398
$3K ﹤0.01%
+1,500
399
$3K ﹤0.01%
+24
400
$3K ﹤0.01%
+270
14 15
16
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