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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
ACAD icon
526
Acadia Pharmaceuticals
ACAD
$4.39B
$0 ﹤0.01%
10
– –
AGG icon
527
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38
Closed -$4K
ALL icon
528
Allstate
ALL
$67.6B
– –
-93
Closed -$5K
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$29.5B
$0 ﹤0.01%
6
-2
-25% -$155
ANSS
530
DELISTED
Ansys
ANSS
– –
-24
Closed -$2K
BLV icon
531
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3
Closed –
BWX icon
532
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-18
Closed –
CLDX icon
533
Celldex Therapeutics
CLDX
$2.96B
$0 ﹤0.01%
1
– –
CRTO icon
534
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-100
Closed -$3K
CSGP icon
535
CoStar Group
CSGP
$12.2B
$0 ﹤0.01%
50
– –
CSQ icon
536
Calamos Strategic Total Return Fund
CSQ
$3.29B
$0 ﹤0.01%
7
– –
CVV icon
537
CVD Equipment Corp
CVV
$54.8M
$0 ﹤0.01%
+70
New +$1.03K
DK icon
538
Delek US
DK
$4.05B
– –
-37
Closed -$1K
AXIA
539
AXIA Energia
AXIA
$24.1B
$0 ﹤0.01%
394
– –
AXIA.PR
540
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
87
– –
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$0 ﹤0.01%
+15
New +$827
EGP icon
542
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
14
-3
-18% -$181
EPP icon
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
+13
New +$600
EWC icon
544
iShares MSCI Canada ETF
EWC
$6.16B
$0 ﹤0.01%
+21
New +$605
EWY icon
545
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-200
Closed -$12K
FHN icon
546
First Horizon
FHN
$12.2B
$0 ﹤0.01%
44
– –
FLEX icon
547
Flex
FLEX
$43B
$0 ﹤0.01%
+117
New +$757
GEN icon
548
Gen Digital
GEN
$16.9B
– –
-87
Closed -$2K
GWRE icon
549
Guidewire Software
GWRE
$13.1B
– –
-17
Closed –
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$0 ﹤0.01%
+12
New +$703
20 21
22
23 24

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PS
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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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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.