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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
EPB
551
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-600
Closed -$18K
GTAT
552
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-65
Closed -$1K
ITMN
553
DELISTED
INTERMUNE INC
ITMN
– –
-7
Closed –
WH
554
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-10
Closed –
TYY
555
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-530
Closed -$17K
SI
556
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,116
Closed -$961K
LSI
557
DELISTED
LSI CORPORATION
LSI
– –
-2
Closed –
NBG
558
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-20
Closed –
STSA
559
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-152
Closed -$5K
EXXI
560
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-59
Closed -$1K
COV
561
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-67
Closed -$4K
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-29
Closed -$1K
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-340
Closed -$5K
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24
Closed -$1K
CHL
565
DELISTED
China Mobile Limited
CHL
– –
-22
Closed -$1K
CELG
566
DELISTED
Celgene Corp
CELG
– –
-40
Closed -$2K
DST
567
DELISTED
DST Systems Inc.
DST
– –
-1,496
Closed -$70K
CFNL
568
DELISTED
Cardinal Financial Corp
CFNL
– –
-69
Closed -$1K
NTT
569
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-109
Closed -$2K
BCS.PRA.CL
570
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-314
Closed -$8K
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
– –
-300
Closed -$55K
PNY
572
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,000
Closed -$70K
KKD
573
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-888
Closed -$15K
IMH
574
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-150
Closed –
AGN
575
DELISTED
Allergan Inc
AGN
– –
-133
Closed -$16K
20 21 22
23
24

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BBI
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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.