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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
100
– –
SNY icon
402
Sanofi
SNY
$103B
$2K ﹤0.01%
52
+6
+13% +$304
TECK icon
403
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
105
– –
WAT icon
404
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
21
– –
WBD icon
405
Warner Bros
WBD
$65.4B
$2K ﹤0.01%
65
– –
SWN
406
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
53
-6
-10% -$252
AIMC
407
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
57
+4
+8% +$137
CAJ
408
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SHLO
409
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+138
New +$2.37K
TI.A
410
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
288
-32
-10% -$281
SPA
411
DELISTED
Sparton
SPA
$2K ﹤0.01%
+95
New +$2.88K
PCP
412
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
– –
CELG
413
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
40
-200
-83% -$15.8K
NTT
414
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
109
– –
ADBE icon
415
Adobe
ADBE
$99.9B
$1K ﹤0.01%
28
– –
AEG icon
416
Aegon
AEG
$14B
$1K ﹤0.01%
237
-61
-20% -$372
ALGN icon
417
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
22
– –
ATO icon
418
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
24
– –
BANR icon
419
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
30
+5
+20% +$202
BB icon
420
BlackBerry
BB
$4.99B
$1K ﹤0.01%
+200
New +$1.88K
BC icon
421
Brunswick
BC
$5.16B
$1K ﹤0.01%
37
+2
+6% +$88
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
+62
New +$1.54K
BSBR icon
423
Santander
BSBR
$43B
$1K ﹤0.01%
244
+61
+33% +$297
CCJ icon
424
Cameco
CCJ
$39.1B
$1K ﹤0.01%
83
-21
-20% -$468
CHRD icon
425
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
+32
New +$1.35K
15 16
17
18 19

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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.