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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
TBI
476
Trueblue
TBI
$301M
$1K ﹤0.01%
46
– –
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
24
– –
THO icon
478
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+24
New +$1.33K
THS
479
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
25
-6
-19% -$414
TSCO icon
480
Tractor Supply
TSCO
$17.5B
$1K ﹤0.01%
130
– –
TXRH icon
481
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
46
– –
VIAV icon
482
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
181
+12
+7% +$91
VSH icon
483
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
+114
New +$1.6K
WNC icon
484
Wabash National
WNC
$518M
$1K ﹤0.01%
100
– –
GAP
485
The Gap Inc
GAP
$7.4B
$1K ﹤0.01%
44
– –
TPC
486
Tutor Perini Cor
TPC
$4.45B
$1K ﹤0.01%
68
+33
+94% +$838
PRFT
487
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+72
New +$1.47K
SPWR
488
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+53
New +$1.13K
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
36
– –
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
71
+12
+20% +$277
WWE
491
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
200
– –
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+20
New +$1.14K
POLY
493
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
39
+36
+1,200% +$1.59K
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
13
– –
LTM
495
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
40
+4
+11% +$60
PKD
496
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
17
– –
CHSP
497
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+48
New +$1.22K
WFT
498
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
76
– –
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
118
-53
-31% -$600
NXTM
500
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
+89
New +$1.16K
18 19
20
21 22

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RPAM
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BBI
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AR
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ACM
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KCP
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DWA
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BCM
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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.