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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
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K 0.02%
1,000
– –
OKE icon
252
Oneok
OKE
$55.7B
$23K 0.02%
390
-55
-12% -$3.22K
FITB
253
Fifth Third Bancorp
FITB
$51.4B
$22K 0.02%
1,000
– –
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K 0.02%
125
-50
-29% -$9K
USA icon
255
Liberty All-Star Equity Fund
USA
$1.81B
$22K 0.02%
3,905
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
289
– –
AMT icon
257
American Tower
AMT
$81B
$21K 0.02%
266
+26
+11% +$2.12K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.34B
$21K 0.02%
1,290
– –
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$20K 0.02%
400
-150
-27% -$7.99K
CLB icon
260
Core Laboratories
CLB
$491M
$19K 0.02%
+100
New +$18.9K
CLX icon
261
Clorox
CLX
$11.8B
$19K 0.02%
218
– –
EOG icon
262
EOG Resources
EOG
$77.9B
$19K 0.02%
200
– –
NEE icon
263
NextEra Energy
NEE
$180B
$19K 0.02%
800
-116
-13% -$2.63K
NFLX icon
264
Netflix
NFLX
$303B
$19K 0.02%
3,920
-7,000
-64% -$40.1K
AGU
265
DELISTED
Agrium
AGU
$19K 0.02%
196
+75
+62% +$6.87K
HPY
266
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$19K 0.02%
460
– –
L icon
267
Loews
L
$24B
$18K 0.01%
500
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.48B
$18K 0.01%
205
+2
+1% +$173
WSM icon
269
Williams-Sonoma
WSM
$27.7B
$18K 0.01%
554
– –
CIE
270
DELISTED
Cobalt International Energy, Inc
CIE
$18K 0.01%
67
– –
EPB
271
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K 0.01%
600
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17K 0.01%
225
+125
+125% +$10K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$17K 0.01%
306
– –
TYY
274
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$17K 0.01%
530
– –
BEN icon
275
Franklin Resources
BEN
$18.3B
$16K 0.01%
300
– –
9 10
11
12 13

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.