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
151
$95K 0.05%
+900
152
$93K 0.05%
+983
153
$88K 0.05%
+2,350
154
$84K 0.04%
+493
155
$83K 0.04%
+789
156
$80K 0.04%
+1,445
157
$76K 0.04%
+1,686
158
$75K 0.04%
+440
159
$74K 0.04%
1,000
-2,500
160
$73K 0.04%
+1,164
161
$72K 0.04%
+300
162
$72K 0.04%
+334
163
$70K 0.04%
+1,200
164
$67K 0.04%
+1,000
165
$65K 0.03%
+5,000
166
$63K 0.03%
+1,320
167
$62K 0.03%
+6,920
168
$61K 0.03%
+1,076
169
$61K 0.03%
+4,700
170
$60K 0.03%
+175
171
$59K 0.03%
+600
172
$59K 0.03%
+3,468
173
$59K 0.03%
+1,850
174
$58K 0.03%
+2,013
175
$56K 0.03%
+2,576
5 6
7
8 9