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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
MTH icon
326
Meritage Homes
MTH
$4.72B
– –
-70
Closed -$1K
MTZ icon
327
MasTec
MTZ
$25.6B
– –
-45
Closed -$1K
MU icon
328
Micron Technology
MU
$988B
– –
-100
Closed -$2K
NEE icon
329
NextEra Energy
NEE
$183B
– –
-800
Closed -$19K
NFLX icon
330
Netflix
NFLX
$305B
– –
-3,920
Closed -$19K
NKE icon
331
Nike
NKE
$62.7B
– –
-1,258
Closed -$46K
NKTR icon
332
Nektar Therapeutics
NKTR
$2.41B
– –
-168
Closed -$30K
NOAH
333
Noah Holdings
NOAH
$583M
– –
-2
Closed –
NOC icon
334
Northrop Grumman
NOC
$76B
– –
-100
Closed -$12K
NSC icon
335
Norfolk Southern
NSC
$75B
– –
-468
Closed -$45K
NTAP icon
336
NetApp
NTAP
$34.1B
– –
-443
Closed -$16K
NTRS icon
337
Northern Trust
NTRS
$22.4B
– –
-32
Closed -$2K
NUS icon
338
Nu Skin
NUS
$254M
– –
-34
Closed -$2K
NVDA icon
339
NVIDIA
NVDA
$4.72T
– –
-3,520
Closed -$1K
NVS icon
340
Novartis
NVS
$301B
– –
-185
Closed -$14K
OI icon
341
O-I Glass
OI
$1.13B
– –
-40
Closed -$1K
OGS icon
342
ONE Gas
OGS
$4.9B
– –
-97
Closed -$3K
OKE icon
343
Oneok
OKE
$56.1B
– –
-390
Closed -$23K
ORCL icon
344
Oracle
ORCL
$367B
– –
-408
Closed -$16K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.4B
– –
-15,255
Closed -$150K
OVV icon
346
Ovintiv
OVV
$17B
– –
-19
Closed -$2K
OXY icon
347
Occidental Petroleum
OXY
$55.6B
– –
-913
Closed -$83K
PBYI icon
348
Puma Biotechnology
PBYI
$402M
– –
-2
Closed –
PDM
349
Piedmont Realty Trust
PDM
$1.25B
– –
-1,500
Closed -$25K
PEO
350
Adams Natural Resources Fund
PEO
$742M
– –
-120
Closed -$3K
12 13
14
15 16

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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.