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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
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$1B
$8K 0.01%
585
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K 0.01%
75
– –
RGLD icon
328
Royal Gold
RGLD
$17.1B
$8K 0.01%
+135
New +$8.3K
ATML
329
DELISTED
ATMEL CORP
ATML
$8K 0.01%
+1,000
New +$8.21K
BCS.PRA.CL
330
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K 0.01%
314
– –
EXEL icon
331
Exelixis
EXEL
$13.8B
$7K 0.01%
2,000
+1,000
+100% +$6.81K
FNV icon
332
Franco-Nevada
FNV
$41.4B
$7K 0.01%
+165
New +$7.92K
SAND
333
DELISTED
Sandstorm Gold
SAND
$7K 0.01%
+1,400
New +$7.5K
WPM icon
334
Wheaton Precious Metals
WPM
$50.8B
$7K 0.01%
+325
New +$7.67K
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.18B
$6K 0.01%
74
– –
KN icon
336
Knowles
KN
$3.2B
$6K 0.01%
+200
New +$6.21K
MFC icon
337
Manulife Financial
MFC
$74B
$6K 0.01%
344
– –
PFG icon
338
Principal Financial Group
PFG
$24.6B
$6K 0.01%
143
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6K 0.01%
374
– –
SCSC icon
340
Scansource
SCSC
$1.16B
$6K 0.01%
150
– –
VAW icon
341
Vanguard Materials ETF
VAW
$2.99B
$6K 0.01%
60
– –
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K 0.01%
200
– –
CBZ icon
343
CBIZ
CBZ
$2.99B
$5K ﹤0.01%
592
– –
DDD icon
344
3D Systems Corp
DDD
$462M
$5K ﹤0.01%
100
– –
H icon
345
Hyatt Hotels
H
$16.2B
$5K ﹤0.01%
100
– –
HBAN icon
346
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
505
– –
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
66
– –
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+200
New +$5.46K
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+150
New +$5.04K
STSA
350
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$5K ﹤0.01%
152
– –
12 13
14
15 16

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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.