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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
AVTA
576
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
50
– –
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+1
New +$337
TWTR
578
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$6K
SREV
579
DELISTED
ServiceSource International, Inc.
SREV
– –
-51
Closed –
ECHO
580
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-50
Closed -$1K
CORE
581
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-64
Closed -$1K
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
– –
-83
Closed -$1K
RNET
583
DELISTED
RigNet, Inc.
RNET
– –
-22
Closed -$1K
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28
Closed -$1K
ASNA
585
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
-2
-50% -$760
APU
586
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
6
– –
ELGX
588
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+6
New +$933
ATW
589
DELISTED
Atwood Oceanics
ATW
– –
-22
Closed -$1K
CHMT
590
DELISTED
Chemtura Corporation
CHMT
– –
-44
Closed -$1K
CLNY
591
DELISTED
Colony Capital, Inc.
CLNY
– –
-100
Closed -$2K
STJ
592
DELISTED
St Jude Medical
STJ
– –
-200
Closed -$12K
AEGR
593
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3
Closed –
BLOX
594
DELISTED
Infoblox Inc
BLOX
$0 ﹤0.01%
+40
New +$1.11K
FLTX
595
DELISTED
Fleetmatics Group PLC
FLTX
$0 ﹤0.01%
20
– –
CPHD
596
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
5
-11
-69% -$559
EPIQ
597
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
15
– –
HTWR
598
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$0 ﹤0.01%
+10
New +$973
NEWP
599
DELISTED
NEWPORT CORP
NEWP
– –
-84
Closed -$1K
ALU
600
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+10
New +$41
21 22 23
24
25

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PS
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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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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.