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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$121M
AUM Growth
+$9.2M
Cap. Flow
+$7.62M
Cap. Flow %
6.31%
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
126
Reduced
113
Closed
42

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$1.03M
2
KSU
Kansas City Southern
KSU
+$777K
3
ABB
ABB Ltd
ABB
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$907K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
3
B
Barrick Mining
B
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$32K 0.03%
734
-150
-17% -$6.47K
DVN icon
227
Devon Energy
DVN
$51.3B
$30K 0.02%
460
– –
NKTR icon
228
Nektar Therapeutics
NKTR
$2.34B
$30K 0.02%
168
+1
+0.6% +$198
SUI icon
229
Sun Communities
SUI
$15.1B
$30K 0.02%
687
-1,600
-70% -$72.1K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$30K 0.02%
1,566
– –
SINA
231
DELISTED
Sina Corp
SINA
$30K 0.02%
500
– –
CSD icon
232
Invesco S&P Spin-Off ETF
CSD
$229M
$29K 0.02%
648
-162
-20% -$7.26K
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$28K 0.02%
2,500
– –
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.1B
$28K 0.02%
326
+26
+9% +$2.2K
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$805M
$28K 0.02%
+2,000
New +$28.8K
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K 0.02%
1,000
– –
HAIN icon
237
Hain Celestial
HAIN
$44.6M
$27K 0.02%
600
– –
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$27K 0.02%
1,000
– –
MFL
239
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$26K 0.02%
+2,000
New +$26.5K
PX
240
DELISTED
Praxair Inc
PX
$26K 0.02%
200
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.02%
624
-2,348
-79% -$92.1K
HFWA icon
242
Heritage Financial
HFWA
$1.23B
$25K 0.02%
1,500
– –
LUV icon
243
Southwest Airlines
LUV
$22.7B
$25K 0.02%
1,100
+1,000
+1,000% +$21.9K
PDM
244
Piedmont Realty Trust
PDM
$1.23B
$25K 0.02%
1,500
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.7B
$25K 0.02%
318
-576
-64% -$46.2K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.22B
$25K 0.02%
250
– –
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24K 0.02%
495
– –
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.27B
$24K 0.02%
1,250
– –
MRSH
249
Marsh
MRSH
$91.2B
$24K 0.02%
500
– –
PVTB
250
DELISTED
PrivateBancorp Inc
PVTB
$24K 0.02%
800
– –
8 9
10
11 12

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Kavar Capital Partners Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kavar Capital Partners Group held 617 positions worth $121M, up 8.2% from $112M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kavar Capital Partners Group deployed $7.62M of net new capital in Q1 2014, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was ASPEN Insurance Holding Limited: 26,400 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $907K trimmed.

  • Kavar Capital Partners Group's largest Q1 2014 buy was ASPEN Insurance Holding Limited: 26,400 shares worth $1.05M.
  • Kavar Capital Partners Group added most to Kansas City Southern in Q1 2014, an estimated $777K increase.
  • Kavar Capital Partners Group's biggest Q1 2014 reduction was Keurig Dr Pepper, cutting an estimated $907K.
  • Kavar Capital Partners Group fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $128K.
  • Kavar Capital Partners Group's ten largest holdings make up 17% of its $121M portfolio in Q1 2014.
  • Kavar Capital Partners Group opened 77 new positions and closed 42 in Q1 2014.
  • Kavar Capital Partners Group's portfolio value rose 8.2% quarter-over-quarter to $121M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2014, filed 7 Jan 2019.