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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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-225
Closed -$17K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$8B
– –
-127
Closed -$14K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-250
Closed -$10K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-1,005
Closed -$59K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,397
Closed -$149K
VIAV icon
431
Viavi Solutions
VIAV
$8.65B
– –
-181
Closed -$1K
VIS icon
432
Vanguard Industrials ETF
VIS
$8.04B
– –
-250
Closed -$25K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-235
Closed -$16K
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-802
Closed -$74K
VPU
435
Vanguard Utilities ETF
VPU
$8.52B
– –
-205
Closed -$18K
VSH icon
436
Vishay Intertechnology
VSH
$5.18B
– –
-114
Closed -$1K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-151
Closed -$16K
VTI icon
438
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-382
Closed -$37K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,600
Closed -$128K
VTR icon
440
Ventas
VTR
$47.1B
– –
-659
Closed -$45K
VTV icon
441
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7
Closed –
VUG icon
442
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-30
Closed –
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-997
Closed -$40K
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-550
Closed -$34K
WAT icon
445
Waters Corp
WAT
$37.3B
– –
-21
Closed -$2K
WBD icon
446
Warner Bros
WBD
$63.9B
– –
-65
Closed -$2K
WFC icon
447
Wells Fargo
WFC
$258B
– –
-2,554
Closed -$127K
WM icon
448
Waste Management
WM
$90.5B
– –
-400
Closed -$16K
WNC icon
449
Wabash National
WNC
$505M
– –
-100
Closed -$1K
WPM icon
450
Wheaton Precious Metals
WPM
$51.5B
– –
-325
Closed -$7K
16 17
18
19 20

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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.