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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
NTAP icon
276
NetApp
NTAP
$36.1B
$16K 0.01%
443
-15
-3% -$606
ORCL icon
277
Oracle
ORCL
$405B
$16K 0.01%
408
-31
-7% -$1.18K
TSLA icon
278
Tesla
TSLA
$1.27T
$16K 0.01%
1,200
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.2B
$16K 0.01%
235
+14
+6% +$958
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$16K 0.01%
+151
New +$15.8K
WM icon
281
Waste Management
WM
$90.2B
$16K 0.01%
400
– –
AGN
282
DELISTED
Allergan Inc
AGN
$16K 0.01%
133
-12
-8% -$1.46K
RIG icon
283
Transocean
RIG
$5.69B
$15K 0.01%
375
– –
TWO
284
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
188
– –
KKD
285
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15K 0.01%
888
– –
BKNG icon
286
Booking.com
BKNG
$149B
$14K 0.01%
300
+250
+500% +$12.3K
DIN icon
287
Dine Brands
DIN
$457M
$14K 0.01%
192
– –
NVS icon
288
Novartis
NVS
$292B
$14K 0.01%
185
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$14K 0.01%
165
-1
-0.6% -$82
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$14K 0.01%
271
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.95B
$14K 0.01%
127
– –
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
75
– –
ACN icon
293
Accenture
ACN
$102B
$13K 0.01%
171
– –
BBWI icon
294
Bath & Body Works
BBWI
$4.12B
$13K 0.01%
286
– –
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$13K 0.01%
213
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$13K 0.01%
+242
New +$13.4K
GNMX
297
DELISTED
Aevi Genomic Medicine Inc
GNMX
$13K 0.01%
2,000
– –
CTRX
298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.01%
300
– –
BND icon
299
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
158
+73
+86% +$5.91K
CMCSA icon
300
Comcast
CMCSA
$87.4B
$12K 0.01%
516
+62
+14% +$1.61K
10 11
12
13 14

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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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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.