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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
WSM icon
451
Williams-Sonoma
WSM
$26.9B
– –
-554
Closed -$18K
WW
452
DELISTED
WW International
WW
– –
-7,975
Closed -$163K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-734
Closed -$32K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,566
Closed -$30K
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-630
Closed -$11K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-306
Closed -$17K
ZTS icon
457
Zoetis
ZTS
$32.4B
– –
-107
Closed -$3K
GAP
458
The Gap Inc
GAP
$7.23B
– –
-44
Closed -$1K
TPC
459
Tutor Perini Cor
TPC
$4.41B
– –
-68
Closed -$1K
PRFT
460
DELISTED
Perficient Inc
PRFT
– –
-72
Closed -$1K
SWN
461
DELISTED
Southwestern Energy Company
SWN
– –
-53
Closed -$2K
SPWR
462
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53
Closed -$1K
SLCA
463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36
Closed -$1K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75
Closed -$14K
AEL
465
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-71
Closed -$1K
AVTA
466
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-50
Closed –
ICPT
467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1
Closed –
WWE
468
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$1K
AIMC
469
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-57
Closed -$2K
CAJ
470
DELISTED
Canon, Inc.
CAJ
– –
-70
Closed -$2K
SWIR
471
DELISTED
Sierra Wireless
SWIR
– –
-149
Closed -$3K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20
Closed -$1K
POLY
473
DELISTED
Plantronics, Inc.
POLY
– –
-39
Closed -$1K
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
– –
-66
Closed -$5K
NTUS
475
DELISTED
Natus Medical Inc
NTUS
– –
-250
Closed -$3K
17 18
19
20 21

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RPAM
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BBI
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SSG
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ACM
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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.