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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
KXI icon
301
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,290
Closed -$55K
L icon
302
Loews
L
$23.9B
– –
-500
Closed -$18K
LEG icon
303
Leggett & Platt
LEG
$1.37B
– –
-300
Closed -$9K
LOW icon
304
Lowe's Companies
LOW
$118B
– –
-901
Closed -$44K
LPLA icon
305
LPL Financial
LPLA
$27.1B
– –
-51
Closed -$2K
LPX icon
306
Louisiana-Pacific
LPX
$5.02B
– –
-75
Closed -$1K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-75
Closed -$8K
LULU icon
308
lululemon athletica
LULU
$13.6B
– –
-3,175
Closed -$166K
LUV icon
309
Southwest Airlines
LUV
$22.3B
– –
-1,100
Closed -$25K
LZB icon
310
La-Z-Boy
LZB
$1.61B
– –
-58
Closed -$1K
MAN icon
311
ManpowerGroup
MAN
$2.41B
– –
-15
Closed -$1K
MCK icon
312
McKesson
MCK
$101B
– –
-22
Closed -$3K
MD icon
313
Pediatrix Medical
MD
$2.17B
– –
-20
Closed -$1K
META icon
314
Meta Platforms (Facebook)
META
$1.37T
– –
-1,800
Closed -$108K
MFC icon
315
Manulife Financial
MFC
$74B
– –
-344
Closed -$6K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-500
Closed -$50K
MKSI icon
317
MKS Inc
MKSI
$19.8B
– –
-49
Closed -$1K
MRSH
318
Marsh
MRSH
$91.4B
– –
-500
Closed -$24K
MMSI icon
319
Merit Medical Systems
MMSI
$4.97B
– –
-132
Closed -$1K
MOS icon
320
The Mosaic Company
MOS
$7.24B
– –
-32
Closed -$1K
MPC icon
321
Marathon Petroleum
MPC
$91.7B
– –
-4,100
Closed -$178K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-2,000
Closed -$28K
MRC
323
DELISTED
MRC Global
MRC
– –
-49
Closed -$1K
MS icon
324
Morgan Stanley
MS
$330B
– –
-375
Closed -$11K
MSI icon
325
Motorola Solutions
MSI
$71.5B
– –
-200
Closed -$12K
11 12
13
14 15

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PS
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RPAM
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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
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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.