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
76
$469K 0.24%
25,675
77
$443K 0.23%
3,796
-300
78
$405K 0.21%
13,508
+1
79
$396K 0.21%
2,699
+304
80
$374K 0.2%
2,338
+70
81
$373K 0.19%
19,500
+2,500
82
$362K 0.19%
7,723
+2,800
83
$360K 0.19%
+7,500
84
$356K 0.19%
+7,500
85
$337K 0.18%
4,300
86
$334K 0.17%
8,575
+3,075
87
$314K 0.16%
14,550
+1,000
88
$299K 0.16%
1
89
$293K 0.15%
4,625
-400
90
$285K 0.15%
5,460
+2,580
91
$283K 0.15%
5,204
92
$266K 0.14%
1,957
93
$263K 0.14%
7,005
-2,000
94
$263K 0.14%
3,600
95
$261K 0.14%
5,021
96
$243K 0.13%
2,430
97
$230K 0.12%
4,898
-4,000
98
$230K 0.12%
1,780
99
$227K 0.12%
2,990
100
$215K 0.11%
12,500
2 3
4
5 6