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
51
$1.64M 0.85%
37,996
-525
52
$1.56M 0.81%
28,680
-195
53
$1.54M 0.8%
35,380
+44
54
$1.52M 0.8%
34,151
+2,150
55
$1.46M 0.76%
38,647
+2,640
56
$1.44M 0.75%
51,890
+6,690
57
$1.43M 0.74%
+5,660
58
$1.35M 0.71%
54,898
-500
59
$1.34M 0.7%
1,040
60
$1.16M 0.6%
34,310
61
$1.09M 0.57%
18,374
-698
62
$908K 0.47%
11,573
63
$859K 0.45%
10,885
+475
64
$849K 0.44%
4,765
-626
65
$757K 0.4%
14,984
-2,057
66
$710K 0.37%
17,925
-3,700
67
$691K 0.36%
11,200
-250
68
$684K 0.36%
6,475
-400
69
$674K 0.35%
10,342
70
$657K 0.34%
12,613
+841
71
$600K 0.31%
3,775
-450
72
$590K 0.31%
37,150
73
$534K 0.28%
16,250
+8,950
74
$474K 0.25%
4,000
75
$470K 0.25%
56,267
-7,490
1 2
3
4 5