We are live on ! Find out more
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
CNO icon
426
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
83
+16
+24% +$288
CNP icon
427
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
74
– –
CUBE icon
428
CubeSmart
CUBE
$9.47B
$1K ﹤0.01%
81
+6
+8% +$100
EBND icon
429
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+47
New +$1.36K
EHC icon
430
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
64
– –
EPAC icon
431
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
51
+11
+28% +$380
ERIC icon
432
Ericsson
ERIC
$33.1B
$1K ﹤0.01%
134
– –
EVR icon
433
Evercore
EVR
$12.3B
$1K ﹤0.01%
34
– –
EWBC icon
434
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
50
-23
-32% -$810
FUL icon
435
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
+30
New +$1.45K
GBCI icon
436
Glacier Bancorp
GBCI
$6.57B
$1K ﹤0.01%
64
– –
GCO icon
437
Genesco
GCO
$435M
$1K ﹤0.01%
+17
New +$1.24K
GIII icon
438
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
42
-4
-9% -$141
GORO icon
439
Goldgroup Mining Inc.
GORO
$164M
$1K ﹤0.01%
366
– –
GWW icon
440
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
5
– –
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
$1K ﹤0.01%
+100
New +$1.39K
HII icon
442
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
16
– –
HMN icon
443
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
+39
New +$1.13K
HSBC icon
444
HSBC
HSBC
$370B
$1K ﹤0.01%
+43
New +$1.95K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+14
New +$1.31K
IART icon
446
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
78
– –
ING icon
447
ING
ING
$101B
$1K ﹤0.01%
140
-42
-23% -$591
K
448
DELISTED
Kellanova
K
$1K ﹤0.01%
29
– –
KB icon
449
KB Financial Group
KB
$42.2B
$1K ﹤0.01%
36
– –
KGC icon
450
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
359
+147
+69% +$705
16 17
18
19 20

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.