KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
SPDR 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
1
$5.55M 2.9%
132,428
+1,436
2
$5.13M 2.68%
50,796
+3,114
3
$5.13M 2.68%
25,705
+609
4
$4.97M 2.59%
23,492
-478
5
$4.61M 2.41%
22,339
-50
6
$4.61M 2.41%
82,956
-300
7
$4.53M 2.37%
57,187
+981
8
$4.36M 2.27%
84,040
+1,280
9
$4.02M 2.1%
36,540
+1,275
10
$3.96M 2.06%
45,567
+1,298
11
$3.92M 2.05%
28,950
-200
12
$3.58M 1.87%
53,868
-200
13
$3.23M 1.69%
32,545
+382
14
$3.21M 1.68%
51,505
+500
15
$3.17M 1.66%
54,786
+711
16
$3.12M 1.63%
115,945
+847
17
$3.1M 1.62%
53,756
-3,496
18
$3.07M 1.6%
23,973
+4,496
19
$2.91M 1.52%
60,930
+1,759
20
$2.88M 1.5%
69,075
+736
21
$2.78M 1.45%
44,659
+3,984
22
$2.76M 1.44%
36,635
+1,297
23
$2.7M 1.41%
51,931
+252
24
$2.7M 1.41%
41,500
-300
25
$2.63M 1.37%
45,923
+1,500
1
2 3 4 5