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
26
$2.6M 1.36%
18,660
+50
27
$2.55M 1.33%
47,472
-1,545
28
$2.54M 1.33%
205,809
-13,000
29
$2.51M 1.31%
25,007
+150
30
$2.5M 1.3%
26,404
-1,200
31
$2.47M 1.29%
33,048
+1,351
32
$2.31M 1.21%
38,601
-700
33
$2.28M 1.19%
43,722
34
$2.28M 1.19%
33,364
-200
35
$2.23M 1.16%
75,900
-1,600
36
$2.17M 1.13%
116,036
-1,000
37
$2.16M 1.13%
11,781
38
$2.15M 1.12%
35,842
39
$2.06M 1.07%
13,140
-215
40
$2.02M 1.05%
35,475
-100
41
$1.99M 1.04%
34,382
+100
42
$1.94M 1.01%
43,261
+1,700
43
$1.89M 0.99%
+25,100
44
$1.84M 0.96%
37,640
+29,000
45
$1.78M 0.93%
15,654
-350
46
$1.76M 0.92%
20,702
-2,750
47
$1.7M 0.89%
16,975
-650
48
$1.69M 0.88%
15,409
49
$1.66M 0.87%
18,186
+400
50
$1.64M 0.86%
20,719
-1,525
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