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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
BAX icon
26
Baxter International
BAX
$12.6B
$1.3M 1.1%
33,013
+3,130
+10% +$125K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.9B
$1.26M 1.07%
24,109
– –
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 1.07%
21,033
+1,770
+9% +$102K
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.25M 1.06%
21,364
-545
-2% -$30.4K
VZ icon
30
Verizon
VZ
$201B
$1.25M 1.06%
25,445
+770
+3% +$37.3K
IBM icon
31
IBM
IBM
$214B
$1.24M 1.05%
7,128
+15
+0.2% +$2.7K
CERN
32
DELISTED
Cerner Corp
CERN
$1.22M 1.04%
23,652
+160
+0.7% +$8.41K
FFBC icon
33
First Financial Bancorp
FFBC
$3.55B
$1.22M 1.03%
70,761
+2,756
+4% +$46.1K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 1.03%
15,146
-180
-1% -$14.4K
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.21M 1.02%
26,541
+141
+0.5% +$6.32K
TTE icon
36
TotalEnergies
TTE
$187B
$1.2M 1.02%
16,625
-1,000
-6% -$70K
EDE
37
DELISTED
Empire District Electric
EDE
$1.2M 1.02%
46,714
-500
-1% -$12.1K
CAT icon
38
Caterpillar
CAT
$387B
$1.18M 1%
10,843
-47
-0.4% -$4.93K
LO
39
DELISTED
LORILLARD INC COM STK
LO
$1.16M 0.98%
19,000
+2,250
+13% +$131K
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
$1.15M 0.97%
43,375
+16,950
+64% +$456K
LYB icon
41
LyondellBasell Industries
LYB
$18.8B
$1.14M 0.97%
11,700
-300
-3% -$28.6K
DD icon
42
DuPont de Nemours
DD
$19B
$1.11M 0.94%
8,542
+1
+0% +$127
COP icon
43
ConocoPhillips
COP
$139B
$1.11M 0.94%
12,976
– –
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
$1.08M 0.92%
101
+2
+2% +$19.5K
EMR icon
45
Emerson Electric
EMR
$85B
$1.08M 0.92%
16,272
+150
+0.9% +$10.1K
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
$1.08M 0.92%
24,353
+10,589
+77% +$438K
YUM icon
47
Yum! Brands
YUM
$41.4B
$1.08M 0.91%
18,439
+3
+0% +$167
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.89%
16,801
-421
-2% -$27.1K
ABB
49
DELISTED
ABB Ltd
ABB
$1.04M 0.88%
45,123
+14,532
+48% +$352K
ABEV icon
50
Ambev
ABEV
$48.4B
$1.03M 0.88%
147,000
+5,250
+4% +$38.6K
1
2
3 4 5

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RPAM
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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.