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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-14
Closed –
ING icon
277
ING
ING
$99.8B
– –
-140
Closed -$1K
INTU icon
278
Intuit
INTU
$86.3B
– –
-30
Closed -$2K
IONS icon
279
Ionis Pharmaceuticals
IONS
$8.81B
– –
-9
Closed –
IT icon
280
Gartner
IT
$10.2B
– –
-43
Closed -$2K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-90
Closed -$3K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-326
Closed -$28K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$872B
– –
-400
Closed -$75K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-176
Closed -$4K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,596
Closed -$56K
IWM icon
286
iShares Russell 2000 ETF
IWM
$80.2B
– –
-387
Closed -$45K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,186
Closed -$119K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-256
Closed -$34K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-244
Closed -$9K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.5B
– –
-37
Closed -$4K
IYM icon
291
iShares US Basic Materials ETF
IYM
$1.15B
– –
-74
Closed -$6K
JEF icon
292
Jefferies Financial Group
JEF
$12.7B
– –
-3,463
Closed -$86K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1
Closed –
JWN
294
DELISTED
Nordstrom
JWN
– –
-200
Closed -$12K
K
295
DELISTED
Kellanova
K
– –
-29
Closed -$1K
KB icon
296
KB Financial Group
KB
$42.5B
– –
-36
Closed -$1K
KGC icon
297
Kinross Gold
KGC
$28.2B
– –
-359
Closed -$1K
TBHC
298
DELISTED
The Brand House Collective
TBHC
– –
-67
Closed -$1K
KMB icon
299
Kimberly-Clark
KMB
$36.6B
– –
-1,194
Closed -$126K
KN icon
300
Knowles
KN
$3.08B
– –
-200
Closed -$6K
10 11
12
13 14

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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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BDWCC
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SLG
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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.