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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
GS icon
251
Goldman Sachs
GS
$302B
– –
-58
Closed -$9K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-22
Closed -$2K
GWW icon
253
W.W. Grainger
GWW
$64B
– –
-5
Closed -$1K
H icon
254
Hyatt Hotels
H
$16.6B
– –
-100
Closed -$5K
HAIN icon
255
Hain Celestial
HAIN
$44.4M
– –
-600
Closed -$27K
HAL icon
256
Halliburton
HAL
$26.4B
– –
-1,068
Closed -$62K
HBAN icon
257
Huntington Bancshares
HBAN
$34.5B
– –
-505
Closed -$5K
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
– –
-100
Closed -$1K
HFWA icon
259
Heritage Financial
HFWA
$1.21B
– –
-1,500
Closed -$25K
HII icon
260
Huntington Ingalls Industries
HII
$12.6B
– –
-16
Closed -$1K
HIMX
261
Himax Technologies
HIMX
$2.19B
– –
-370
Closed -$4K
HMN icon
262
Horace Mann Educators
HMN
$2.1B
– –
-39
Closed -$1K
HOG icon
263
Harley-Davidson
HOG
$2.59B
– –
-1,400
Closed -$93K
HON icon
264
Honeywell
HON
$76.7B
– –
-46
Closed -$3K
HPQ icon
265
HP
HPQ
$24.6B
– –
-661
Closed -$9K
HSBC icon
266
HSBC
HSBC
$367B
– –
-43
Closed -$1K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14
Closed -$1K
IART icon
268
Integra LifeSciences
IART
$1.33B
– –
-78
Closed -$1K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,098
Closed -$86K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-730
Closed -$38K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,250
Closed -$24K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.14B
– –
-1,290
Closed -$21K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-12
Closed –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-24
Closed –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-242
Closed -$13K
9 10
11
12 13

Similar funds

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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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.