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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
MMM icon
26
3M
MMM
$90.8B
$1.25M 1.03%
11,033
+2
+0% +$222
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 1.01%
15,326
+78
+0.5% +$6.25K
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$1.22M 1.01%
68,005
-1,045
-2% -$17.9K
KO icon
29
Coca-Cola
KO
$381B
$1.2M 0.99%
30,975
+550
+2% +$21.2K
BAX icon
30
Baxter International
BAX
$13.8B
$1.19M 0.99%
29,883
+363
+1% +$13.6K
ADP icon
31
Automatic Data Processing
ADP
$105B
$1.18M 0.98%
17,446
-1,196
-6% -$81.5K
RYN icon
32
Rayonier
RYN
$6.43B
$1.18M 0.97%
37,879
+369
+1% +$11.1K
VZ icon
33
Verizon
VZ
$193B
$1.17M 0.97%
24,675
+9,734
+65% +$460K
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.17M 0.97%
21,909
+399
+2% +$21.2K
TTE icon
35
TotalEnergies
TTE
$193B
$1.16M 0.96%
17,625
-55
-0.3% -$3.38K
EDE
36
DELISTED
Empire District Electric
EDE
$1.15M 0.95%
47,214
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.91%
17,222
+374
+2% +$22.9K
CAT icon
38
Caterpillar
CAT
$373B
$1.08M 0.89%
10,890
+153
+1% +$14.4K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.89%
19,263
+300
+2% +$16.3K
EMR icon
40
Emerson Electric
EMR
$83.3B
$1.08M 0.89%
16,122
-561
-3% -$36.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.89%
39,060
-925
-2% -$24.9K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.88%
12,000
+350
+3% +$29.4K
ABEV icon
43
Ambev
ABEV
$48.2B
$1.05M 0.87%
141,750
-3,000
-2% -$21K
DD icon
44
DuPont de Nemours
DD
$18.7B
$1.05M 0.87%
8,541
-196
-2% -$23.1K
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.05M 0.87%
+26,400
New +$1.03M
YUM icon
46
Yum! Brands
YUM
$43.3B
$999K 0.83%
18,436
-486
-3% -$25.6K
USB icon
47
US Bancorp
USB
$98B
$996K 0.82%
23,250
+504
+2% +$20.7K
XYL icon
48
Xylem
XYL
$27.3B
$978K 0.81%
26,853
-498
-2% -$18.2K
ABT icon
49
Abbott
ABT
$183B
$977K 0.81%
25,381
+850
+3% +$32.8K
AEE icon
50
Ameren
AEE
$30.1B
$977K 0.81%
23,732
-990
-4% -$38.1K
1
2
3 4 5

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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 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.