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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$43B
– –
-150
Closed -$1K
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-5,107
Closed -$168K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6,021
Closed -$73K
SCHF icon
379
Schwab International Equity ETF
SCHF
$67B
– –
-13,828
Closed -$217K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-100
Closed -$2K
SCS
381
DELISTED
Steelcase
SCS
– –
-63
Closed -$1K
SCSC icon
382
Scansource
SCSC
$1.15B
– –
-150
Closed -$6K
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-125
Closed -$4K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-958
Closed -$70K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8
Closed –
SIRI icon
386
SiriusXM
SIRI
$10.4B
– –
-123
Closed -$3K
SKM icon
387
SK Telecom
SKM
$12.2B
– –
-49
Closed -$1K
SNCR
388
DELISTED
Synchronoss Technologies
SNCR
– –
-6
Closed -$1K
SNY icon
389
Sanofi
SNY
$103B
– –
-52
Closed -$2K
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,115
Closed -$208K
SR icon
391
Spire
SR
$4.76B
– –
-1,851
Closed -$87K
SRE icon
392
Sempra
SRE
$58.6B
– –
-200
Closed -$9K
STKL
393
DELISTED
SunOpta
STKL
– –
-136
Closed -$1K
STPZ icon
394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-271
Closed -$14K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,000
Closed -$106K
SUI icon
396
Sun Communities
SUI
$15.3B
– –
-687
Closed -$30K
SWK icon
397
Stanley Black & Decker
SWK
$14.4B
– –
-318
Closed -$25K
SWKS icon
398
Skyworks Solutions
SWKS
$9.4B
– –
-300
Closed -$11K
SYK icon
399
Stryker
SYK
$133B
– –
-37
Closed -$3K
SYNA icon
400
Synaptics
SYNA
$4.25B
– –
-1
Closed –
14 15
16
17 18

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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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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.