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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
TAP icon
401
Molson Coors Class B
TAP
$7.79B
– –
-1,000
Closed -$58K
TBI
402
Trueblue
TBI
$222M
– –
-46
Closed -$1K
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.29B
– –
-24
Closed -$1K
TECK icon
404
Teck Resources
TECK
$30.7B
– –
-105
Closed -$2K
TFC icon
405
Truist Financial
TFC
$63.5B
– –
-3,978
Closed -$159K
THO icon
406
Thor Industries
THO
$3.95B
– –
-24
Closed -$1K
THS
407
DELISTED
Treehouse Foods
THS
– –
-25
Closed -$1K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5
Closed –
TM icon
409
Toyota
TM
$227B
– –
-86
Closed -$9K
TMO icon
410
Thermo Fisher Scientific
TMO
$214B
– –
-401
Closed -$48K
TNL icon
411
Travel + Leisure Co
TNL
$4.61B
– –
-22
Closed –
TPH
412
DELISTED
Tri Pointe Homes
TPH
– –
-53
Closed –
TSCO icon
413
Tractor Supply
TSCO
$15.8B
– –
-130
Closed -$1K
TSLA icon
414
Tesla
TSLA
$1.22T
– –
-1,200
Closed -$16K
TWO
415
Two Harbors Investment
TWO
$1.27B
– –
-188
Closed -$15K
TXN icon
416
Texas Instruments
TXN
$255B
– –
-98
Closed -$4K
TXRH icon
417
Texas Roadhouse
TXRH
$13.7B
– –
-46
Closed -$1K
TYG
418
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-125
Closed -$22K
UMBF icon
419
UMB Financial
UMBF
$11.1B
– –
-1,500
Closed -$97K
UNH icon
420
UnitedHealth
UNH
$383B
– –
-52
Closed -$4K
UPS icon
421
United Parcel Service
UPS
$89.5B
– –
-517
Closed -$50K
USA icon
422
Liberty All-Star Equity Fund
USA
$1.79B
– –
-3,905
Closed -$22K
V icon
423
Visa
V
$684B
– –
-72
Closed -$3K
VAW icon
424
Vanguard Materials ETF
VAW
$3.02B
– –
-60
Closed -$6K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-500
Closed -$50K
15 16
17
18 19

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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
SSG
Summit Securities Group New York $810M AUM 27.35% 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
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.