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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
BDBD
601
DELISTED
BOULDER BRANDS INC
BDBD
– –
-34
Closed –
CNW
602
DELISTED
CON-WAY INC.
CNW
– –
-30
Closed -$1K
ENTR
603
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-740
Closed -$3K
SLXP
604
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-12
Closed -$1K
NPSP
605
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$0 ﹤0.01%
7
-5
-42% -$172
CBST
606
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$0 ﹤0.01%
12
– –
QRE
607
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,050
Closed -$17K
ITMN
608
DELISTED
INTERMUNE INC
ITMN
$0 ﹤0.01%
+7
New +$156
WH
609
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
10
– –
LSI
610
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+2
New +$22
BEAM
611
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,886
Closed -$128K
AWC
612
DELISTED
Alumina Ltd
AWC
– –
-163
Closed –
VPHM
613
DELISTED
VIROPHARMA INC
VPHM
– –
-32
Closed -$1K
NBG
614
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
20
– –
EBIX
615
DELISTED
Ebix Inc
EBIX
– –
-70
Closed -$1K
IMH
616
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
150
– –
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
20
– –
21 22 23 24
25

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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.