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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
JWN
301
DELISTED
Nordstrom
JWN
$12K 0.01%
200
– –
MSI icon
302
Motorola Solutions
MSI
$72.6B
$12K 0.01%
200
-57
-22% -$3.72K
NOC icon
303
Northrop Grumman
NOC
$77.9B
$12K 0.01%
100
– –
PSA icon
304
Public Storage
PSA
$60.9B
$12K 0.01%
75
– –
CTB
305
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K 0.01%
500
-1,000
-67% -$23.8K
ARIA
306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12K 0.01%
1,500
– –
KOG
307
DELISTED
KODIAK OIL & GAS CORP
KOG
$12K 0.01%
1,000
– –
GDL
308
GDL Fund
GDL
$92.1M
$11K 0.01%
1,000
– –
MS icon
309
Morgan Stanley
MS
$332B
$11K 0.01%
375
– –
SWKS icon
310
Skyworks Solutions
SWKS
$9.22B
$11K 0.01%
300
– –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11K 0.01%
630
– –
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$11K 0.01%
800
– –
ED icon
313
Consolidated Edison
ED
$39.8B
$10K 0.01%
200
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K 0.01%
250
– –
DFT
315
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K 0.01%
451
+4
+0.9% +$101
CAG icon
316
Conagra Brands
CAG
$7.14B
$9K 0.01%
393
– –
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K 0.01%
82
– –
GS icon
318
Goldman Sachs
GS
$303B
$9K 0.01%
58
+26
+81% +$4.37K
HPQ icon
319
HP
HPQ
$24.8B
$9K 0.01%
661
-396
-37% -$5.33K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9K 0.01%
244
– –
LEG icon
321
Leggett & Platt
LEG
$1.37B
$9K 0.01%
+300
New +$9.29K
SRE icon
322
Sempra
SRE
$57.3B
$9K 0.01%
200
– –
TM icon
323
Toyota
TM
$220B
$9K 0.01%
86
– –
AMBA icon
324
Ambarella
AMBA
$3.63B
$8K 0.01%
+311
New +$9.52K
BHP icon
325
BHP
BHP
$212B
$8K 0.01%
154
– –
11 12
13
14 15

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PS
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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.