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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
TBHC
451
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
67
+26
+63% +$497
LPX icon
452
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
75
+26
+53% +$456
LZB icon
453
La-Z-Boy
LZB
$1.64B
$1K ﹤0.01%
58
+17
+41% +$465
MAN icon
454
ManpowerGroup
MAN
$2.52B
$1K ﹤0.01%
15
– –
MD icon
455
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
20
– –
MKSI icon
456
MKS Inc
MKSI
$20.9B
$1K ﹤0.01%
49
+5
+11% +$150
MMSI icon
457
Merit Medical Systems
MMSI
$5.11B
$1K ﹤0.01%
132
– –
MOS icon
458
The Mosaic Company
MOS
$6.93B
$1K ﹤0.01%
32
+2
+7% +$95
MRC
459
DELISTED
MRC Global
MRC
$1K ﹤0.01%
49
+11
+29% +$308
MTH icon
460
Meritage Homes
MTH
$4.71B
$1K ﹤0.01%
70
-12
-15% -$273
MTZ icon
461
MasTec
MTZ
$21B
$1K ﹤0.01%
45
-5
-10% -$190
NVDA icon
462
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
+3,520
New +$1.51K
OI icon
463
O-I Glass
OI
$1.14B
$1K ﹤0.01%
40
+7
+21% +$233
PNNT
464
Pennant Park Investment Corp
PNNT
$223M
$1K ﹤0.01%
108
-19
-15% -$214
POOL icon
465
Pool Corp
POOL
$7.11B
$1K ﹤0.01%
20
-9
-31% -$518
PTC icon
466
PTC
PTC
$16.2B
$1K ﹤0.01%
35
+9
+35% +$331
REGN icon
467
Regeneron Pharmaceuticals
REGN
$78.2B
$1K ﹤0.01%
+4
New +$1.23K
RMD icon
468
ResMed
RMD
$31.2B
$1K ﹤0.01%
40
– –
ROP icon
469
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
14
– –
RRX icon
470
Regal Rexnord
RRX
$14.1B
$1K ﹤0.01%
18
-8
-31% -$591
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$43.9B
$1K ﹤0.01%
150
– –
SCS
472
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+63
New +$938
SKM icon
473
SK Telecom
SKM
$12.4B
$1K ﹤0.01%
49
– –
SNCR
474
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
6
– –
STKL
475
DELISTED
SunOpta
STKL
$1K ﹤0.01%
136
– –
17 18
19
20 21

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BBI
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ACM
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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.