We are live on ! Find out more
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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
44
– –
WEB
502
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
33
-18
-35% -$615
CPLA
503
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
23
– –
CUDA
504
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
+52
New +$1.83K
LVLT
505
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
28
– –
EVER
506
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
78
-36
-32% -$652
SALE
507
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
+50
New +$1.85K
CSC
508
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
52
– –
CTCT
509
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
53
– –
UIL
510
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
33
– –
THOR
511
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
34
-17
-33% -$609
ANN
512
DELISTED
ANN INC
ANN
$1K ﹤0.01%
26
-25
-49% -$892
ROSE
513
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
41
+16
+64% +$725
TLM
514
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
126
– –
PETM
515
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
27
– –
ORB
516
DELISTED
ORBITAL SCIENCES CORP
ORB
$1K ﹤0.01%
62
-3
-5% -$79
THI
517
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
36
– –
GTAT
518
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
+65
New +$837
EXXI
519
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
59
+7
+13% +$165
CAM
520
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
29
– –
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
24
– –
CHL
522
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+22
New +$1.04K
CFNL
523
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
69
-37
-35% -$653
SWFT
524
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
72
+29
+67% +$672
AAL icon
525
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
26
+23
+767% +$783
19 20
21
22 23

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.