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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
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
340
– –
CB icon
352
Chubb
CB
$134B
$4K ﹤0.01%
48
+7
+17% +$679
COF icon
353
Capital One
COF
$134B
$4K ﹤0.01%
62
+2
+3% +$147
HIMX
354
Himax Technologies
HIMX
$2.23B
$4K ﹤0.01%
+370
New +$5.15K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$75.5B
$4K ﹤0.01%
+176
New +$4.35K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.9B
$4K ﹤0.01%
37
– –
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4K ﹤0.01%
125
– –
TXN icon
358
Texas Instruments
TXN
$246B
$4K ﹤0.01%
98
– –
UNH icon
359
UnitedHealth
UNH
$377B
$4K ﹤0.01%
52
– –
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
48
– –
QLTI
361
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
800
– –
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
67
-5
-7% -$349
APH icon
363
Amphenol
APH
$201B
$3K ﹤0.01%
312
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
CCK icon
365
Crown Holdings
CCK
$13B
$3K ﹤0.01%
83
– –
COST icon
366
Costco
COST
$423B
$3K ﹤0.01%
28
– –
DHR icon
367
Danaher
DHR
$139B
$3K ﹤0.01%
60
– –
EXC icon
368
Exelon
EXC
$47B
$3K ﹤0.01%
140
– –
B
369
Barrick Mining
B
$62.6B
$3K ﹤0.01%
214
-13,300
-98% -$257K
HON icon
370
Honeywell
HON
$78.2B
$3K ﹤0.01%
46
– –
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.3B
$3K ﹤0.01%
90
– –
MCK icon
372
McKesson
MCK
$96.8B
$3K ﹤0.01%
22
-7
-24% -$1.22K
OGS icon
373
ONE Gas
OGS
$4.92B
$3K ﹤0.01%
+97
New +$3.34K
PEO
374
Adams Natural Resources Fund
PEO
$739M
$3K ﹤0.01%
120
– –
PII icon
375
Polaris
PII
$4.02B
$3K ﹤0.01%
24
– –
13 14
15
16 17

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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.