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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$0 ﹤0.01%
+24
New +$903
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$0 ﹤0.01%
+14
New +$822
IONS icon
553
Ionis Pharmaceuticals
IONS
$8.91B
$0 ﹤0.01%
9
-2
-18% -$97
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$0 ﹤0.01%
1
-2
-67% -$246
KG
555
Kestrel Group
KG
$69.2M
– –
-5
Closed -$1K
MTN icon
556
Vail Resorts
MTN
$5.35B
– –
-100
Closed -$7K
MUX icon
557
McEwen Inc
MUX
$1.05B
– –
-197
Closed -$3K
MYRG icon
558
MYR Group
MYRG
$5.31B
– –
-37
Closed –
NNN icon
559
NNN REIT
NNN
$9B
– –
-39
Closed -$1K
NOAH
560
Noah Holdings
NOAH
$583M
$0 ﹤0.01%
+2
New +$30
NVRI icon
561
Enviri
NVRI
$641M
– –
-45
Closed -$1K
OII icon
562
Oceaneering
OII
$4.86B
– –
-26
Closed -$2K
PBYI icon
563
Puma Biotechnology
PBYI
$387M
$0 ﹤0.01%
+2
New +$235
PRIM icon
564
Primoris Services
PRIM
$4.71B
$0 ﹤0.01%
28
-8
-22% -$253
QURE icon
565
uniQure
QURE
$3B
$0 ﹤0.01%
+58
New +$925
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$0 ﹤0.01%
8
-5
-38% -$422
SNV
567
DELISTED
Synovus
SNV
– –
-2,186
Closed -$55K
SYNA icon
568
Synaptics
SYNA
$4.18B
$0 ﹤0.01%
1
-19
-95% -$1.13K
TGI
569
DELISTED
Triumph Group
TGI
– –
-21
Closed -$1K
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
5
– –
TNL icon
571
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
22
– –
TPH
572
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
53
– –
VTV icon
573
Vanguard Morningstar Value ETF
VTV
$188B
$0 ﹤0.01%
7
– –
VUG icon
574
Vanguard Morningstar Growth ETF
VUG
$226B
$0 ﹤0.01%
30
– –
CPAY icon
575
Corpay
CPAY
$25.1B
– –
-100
Closed -$11K
21 22
23
24 25

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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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KCP
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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.