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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
+5.08%
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
$118M
AUM Growth
-$3.03M
Cap. Flow
-$8.18M
Cap. Flow %
-6.94%
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
67
Reduced
36
Closed
447

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$599K
2
PF
Pinnacle Foods, Inc.
PF
+$585K
3
LNCE
Snyders-Lance, Inc.
LNCE
+$456K
4
CFN
CAREFUSION CORPORATION
CFN
+$438K
5
ABB
ABB Ltd
ABB
+$352K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$961K
2
GLD icon
SPDR Gold Trust
GLD
+$466K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
4
RYN icon
Rayonier
RYN
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$17.9B
– –
-50
Closed -$1K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.17B
– –
-21
Closed –
EXC icon
228
Exelon
EXC
$46.6B
– –
-140
Closed -$3K
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-5,000
Closed -$50K
EXEL icon
230
Exelixis
EXEL
$14.1B
– –
-2,000
Closed -$7K
EZM icon
231
WisdomTree US MidCap Fund
EZM
$941M
– –
-2,928
Closed -$86K
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,030
Closed -$37K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-500
Closed -$38K
FHN icon
234
First Horizon
FHN
$12.1B
– –
-44
Closed –
FITB
235
Fifth Third Bancorp
FITB
$51.3B
– –
-1,000
Closed -$22K
FLEX icon
236
Flex
FLEX
$41B
– –
-117
Closed –
FLO icon
237
Flowers Foods
FLO
$1.51B
– –
-2,250
Closed -$48K
FNV icon
238
Franco-Nevada
FNV
$42.7B
– –
-165
Closed -$7K
FPX icon
239
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,700
Closed -$123K
FUL icon
240
H.B. Fuller
FUL
$2.98B
– –
-30
Closed -$1K
GBCI icon
241
Glacier Bancorp
GBCI
$6.38B
– –
-64
Closed -$1K
GCO icon
242
Genesco
GCO
$429M
– –
-17
Closed -$1K
GDL
243
GDL Fund
GDL
$91.8M
– –
-1,000
Closed -$11K
GIII icon
244
G-III Apparel Group
GIII
$1.55B
– –
-42
Closed -$1K
GILD icon
245
Gilead Sciences
GILD
$163B
– –
-1,013
Closed -$71K
GLW icon
246
Corning
GLW
$116B
– –
-125
Closed -$2K
GM icon
247
General Motors
GM
$80B
– –
-1,373
Closed -$47K
B
248
Barrick Mining
B
$63.2B
– –
-214
Closed -$3K
GORO icon
249
Goldgroup Mining Inc.
GORO
$168M
– –
-366
Closed -$1K
GRMN
250
Garmin
GRMN
$57.4B
– –
-700
Closed -$38K
8 9
10
11 12

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2014 Portfolio in Review

As of Q2 2014, Kavar Capital Partners Group held 578 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kavar Capital Partners Group withdrew a net $8.18M in Q2 2014, closing 447 positions and reducing 36 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Gen Digital worth $646K.

  • Kavar Capital Partners Group's largest Q2 2014 buy was Gen Digital: 28,200 shares worth $646K.
  • Kavar Capital Partners Group added most to Snyders-Lance, Inc. in Q2 2014, an estimated $456K increase.
  • Kavar Capital Partners Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $466K.
  • Kavar Capital Partners Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $961K.
  • Kavar Capital Partners Group's ten largest holdings make up 19% of its $118M portfolio in Q2 2014.
  • Kavar Capital Partners Group opened 3 new positions and closed 447 in Q2 2014.
  • Kavar Capital Partners Group's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2014, filed 25 Jan 2019.