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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
PEP icon
351
PepsiCo
PEP
$190B
– –
-951
Closed -$79K
PFG icon
352
Principal Financial Group
PFG
$24.3B
– –
-143
Closed -$6K
PFN
353
PIMCO Income Strategy Fund II
PFN
$698M
– –
-7,000
Closed -$72K
PII icon
354
Polaris
PII
$3.82B
– –
-24
Closed -$3K
PNC icon
355
PNC Financial Services
PNC
$99.7B
– –
-165
Closed -$14K
PNNT
356
Pennant Park Investment Corp
PNNT
$215M
– –
-108
Closed -$1K
POOL icon
357
Pool Corp
POOL
$6.75B
– –
-20
Closed -$1K
PRIM icon
358
Primoris Services
PRIM
$4.58B
– –
-28
Closed –
PSA icon
359
Public Storage
PSA
$60.5B
– –
-75
Closed -$12K
PSX icon
360
Phillips 66
PSX
$84.9B
– –
-1,002
Closed -$77K
PTC icon
361
PTC
PTC
$15.8B
– –
-35
Closed -$1K
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-374
Closed -$6K
QCOM icon
363
Qualcomm
QCOM
$155B
– –
-550
Closed -$43K
QURE icon
364
uniQure
QURE
$3.03B
– –
-58
Closed –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4
Closed -$1K
RGLD icon
366
Royal Gold
RGLD
$16.8B
– –
-135
Closed -$8K
RIG icon
367
Transocean
RIG
$5.89B
– –
-375
Closed -$15K
RMD icon
368
ResMed
RMD
$30.6B
– –
-40
Closed -$1K
ROP icon
369
Roper Technologies
ROP
$38.8B
– –
-14
Closed -$1K
ROST icon
370
Ross Stores
ROST
$80.5B
– –
-68
Closed -$2K
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-6,235
Closed -$91K
RRX icon
372
Regal Rexnord
RRX
$13.7B
– –
-18
Closed -$1K
RTX icon
373
RTX Corp
RTX
$290B
– –
-54
Closed -$3K
SAND
374
DELISTED
Sandstorm Gold
SAND
– –
-1,400
Closed -$7K
SBUX icon
375
Starbucks
SBUX
$120B
– –
-3,256
Closed -$119K
13 14
15
16 17

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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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.