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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
EPIQ
526
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15
Closed –
ASEI
527
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,100
Closed -$73K
EMC
528
DELISTED
EMC CORPORATION
EMC
– –
-122
Closed -$3K
HTWR
529
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10
Closed –
LINE
530
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$28K
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-500
Closed -$38K
HPY
532
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-460
Closed -$19K
ATML
533
DELISTED
ATMEL CORP
ATML
– –
-1,000
Closed -$8K
ALU
534
DELISTED
Alcatel-Lucent
ALU
– –
-10
Closed –
CTCT
535
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-53
Closed -$1K
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10
Closed -$2K
UIL
537
DELISTED
UIL HOLDINGS
UIL
– –
-33
Closed -$1K
MWE
538
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-600
Closed -$39K
THOR
539
DELISTED
THORATEC CORPORATION
THOR
– –
-34
Closed -$1K
CMLP
540
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,758
Closed -$62K
ANN
541
DELISTED
ANN INC
ANN
– –
-26
Closed -$1K
CTRX
542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-300
Closed -$13K
ROSE
543
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-41
Closed -$1K
TLM
544
DELISTED
TALISMAN ENERGY INC
TLM
– –
-126
Closed -$1K
PETM
545
DELISTED
PETSMART INC
PETM
– –
-27
Closed -$1K
NPSP
546
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7
Closed –
ORB
547
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-62
Closed -$1K
CBST
548
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-12
Closed –
THI
549
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-36
Closed -$1K
KOG
550
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,000
Closed -$12K
20 21
22
23 24

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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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BDWCC
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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.