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
101
$215K 0.11%
7,260
102
$213K 0.11%
810
-92
103
$211K 0.11%
1,540
104
$195K 0.1%
+3,727
105
$191K 0.1%
+2,950
106
$190K 0.1%
11,505
-3,750
107
$188K 0.1%
+1,400
108
$186K 0.1%
+1,799
109
$184K 0.1%
+7,000
110
$183K 0.1%
+559
111
$175K 0.09%
14,000
112
$173K 0.09%
+1,252
113
$171K 0.09%
+2,360
114
$170K 0.09%
+900
115
$168K 0.09%
+2,006
116
$167K 0.09%
+3,240
117
$164K 0.09%
+2,708
118
$163K 0.09%
+4,550
119
$158K 0.08%
+2,272
120
$157K 0.08%
+1,378
121
$153K 0.08%
+2,111
122
$149K 0.08%
+2,079
123
$144K 0.08%
+935
124
$142K 0.07%
+536
125
$141K 0.07%
+1,825
3 4
5
6 7