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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
RTX icon
376
RTX Corp
RTX
$292B
$3K ﹤0.01%
54
– –
SIRI icon
377
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
123
– –
SYK icon
378
Stryker
SYK
$131B
$3K ﹤0.01%
37
– –
V icon
379
Visa
V
$683B
$3K ﹤0.01%
72
– –
ZTS icon
380
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
107
– –
SWIR
381
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
149
-101
-40% -$2.21K
NTUS
382
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
250
– –
EMC
383
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
122
– –
AXS icon
384
AXIS Capital
AXS
$7.72B
$2K ﹤0.01%
45
+6
+15% +$269
BCE icon
385
BCE
BCE
$20.3B
$2K ﹤0.01%
64
– –
BFH icon
386
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
13
– –
BSX icon
387
Boston Scientific
BSX
$72B
$2K ﹤0.01%
200
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$12.6B
$2K ﹤0.01%
36
– –
DG icon
389
Dollar General
DG
$28.2B
$2K ﹤0.01%
50
– –
ECL icon
390
Ecolab
ECL
$78.6B
$2K ﹤0.01%
26
– –
GLW icon
391
Corning
GLW
$126B
$2K ﹤0.01%
125
– –
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2K ﹤0.01%
22
– –
INTU icon
393
Intuit
INTU
$87.1B
$2K ﹤0.01%
30
– –
IT icon
394
Gartner
IT
$10.1B
$2K ﹤0.01%
43
– –
LPLA icon
395
LPL Financial
LPLA
$28.8B
$2K ﹤0.01%
51
– –
MU icon
396
Micron Technology
MU
$937B
$2K ﹤0.01%
+100
New +$2.38K
NTRS icon
397
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
+32
New +$1.99K
NUS icon
398
Nu Skin
NUS
$251M
$2K ﹤0.01%
34
+18
+113% +$1.58K
OVV icon
399
Ovintiv
OVV
$17.1B
$2K ﹤0.01%
19
– –
ROST icon
400
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
68
– –
14 15
16
17 18

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.