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
176
$56K 0.03%
+4,000
177
$55K 0.03%
+648
178
$55K 0.03%
+750
179
$55K 0.03%
+3,400
180
$54K 0.03%
+695
181
$53K 0.03%
+1,000
182
$52K 0.03%
+1,422
183
$51K 0.03%
+500
184
$51K 0.03%
+3,042
185
$50K 0.03%
+618
186
$50K 0.03%
+775
187
$50K 0.03%
+5,600
188
$50K 0.03%
+475
189
$50K 0.03%
+1,800
190
$49K 0.03%
+350
191
$49K 0.03%
+1,800
192
$49K 0.03%
+3,007
193
$48K 0.03%
+550
194
$47K 0.02%
+1,276
195
$46K 0.02%
+200
196
$45K 0.02%
+500
197
$44K 0.02%
+302
198
$44K 0.02%
+2,919
199
$44K 0.02%
+800
200
$43K 0.02%
+1,047
6 7
8
9 10