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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
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
– –
-13
Closed -$1K
MFL
477
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,000
Closed -$26K
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-289
Closed -$22K
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500
Closed -$12K
SINA
480
DELISTED
Sina Corp
SINA
– –
-500
Closed -$30K
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$6K
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
– –
-800
Closed -$11K
SHLO
483
DELISTED
Shiloh Industries Inc
SHLO
– –
-138
Closed -$2K
LTM
484
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-40
Closed -$1K
S
485
DELISTED
Sprint Corporation
S
– –
-9,083
Closed -$83K
PKD
486
DELISTED
Parker Drilling Company
PKD
– –
-17
Closed -$1K
GNMX
487
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-2,000
Closed -$13K
FGP
488
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,244
Closed -$74K
ASNA
489
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2
Closed –
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
– –
-48
Closed -$4K
CHSP
491
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-48
Closed -$1K
APU
492
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1
Closed –
TI.A
493
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-288
Closed -$2K
WFT
494
DELISTED
Weatherford International plc
WFT
– –
-76
Closed -$1K
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6
Closed –
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-200
Closed -$5K
IDTI
497
DELISTED
Integrated Device Technology I
IDTI
– –
-118
Closed -$1K
ELGX
498
DELISTED
Endologix Inc
ELGX
– –
-6
Closed –
SPA
499
DELISTED
Sparton
SPA
– –
-95
Closed -$2K
NXTM
500
DELISTED
NxStage Medical Inc.
NXTM
– –
-89
Closed -$1K
18 19
20
21 22

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RPAM
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BBI
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SSG
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AR
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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.