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
126
$139K 0.07%
+10,000
127
$137K 0.07%
+3,184
128
$133K 0.07%
+83
129
$131K 0.07%
+6,500
130
$130K 0.07%
+1,035
131
$128K 0.07%
+600
132
$121K 0.06%
+500
133
$117K 0.06%
+1,352
134
$117K 0.06%
+6,636
135
$116K 0.06%
+20,000
136
$114K 0.06%
+1,193
137
$113K 0.06%
+4,620
138
$110K 0.06%
+1,000
139
$109K 0.06%
+805
140
$108K 0.06%
+989
141
$106K 0.06%
+1,650
142
$105K 0.05%
+1,000
143
$105K 0.05%
+3,299
144
$103K 0.05%
+3,300
145
$100K 0.05%
+5,625
146
$99K 0.05%
+1,000
147
$99K 0.05%
+6,081
148
$96K 0.05%
+500
149
$96K 0.05%
+1,165
150
$95K 0.05%
+997
4 5
6
7 8