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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
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$961K 0.79%
7,116
-400
-5% -$52.5K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$934K 0.77%
99
+9
+10% +$88.5K
COP icon
53
ConocoPhillips
COP
$145B
$912K 0.75%
12,976
+550
+4% +$36.8K
DGX icon
54
Quest Diagnostics
DGX
$25.9B
$910K 0.75%
15,725
+1,225
+8% +$65.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.75%
16,520
-4,972
-23% -$269K
LO
56
DELISTED
LORILLARD INC COM STK
LO
$905K 0.75%
16,750
+1,500
+10% +$75.4K
DINO icon
57
HF Sinclair
DINO
$16.3B
$886K 0.73%
18,628
+49
+0.3% +$2.32K
EPD icon
58
Enterprise Products Partners
EPD
$82.1B
$881K 0.73%
25,432
– –
MFA
59
MFA Financial
MFA
$912M
$859K 0.71%
25,157
-2,500
-9% -$75.2K
SCHW
60
Charles Schwab
SCHW
$183B
$840K 0.69%
31,197
-1,500
-5% -$39.2K
ABBV icon
61
AbbVie
ABBV
$449B
$826K 0.68%
16,081
+1,579
+11% +$79.8K
AEP icon
62
American Electric Power
AEP
$70.1B
$820K 0.68%
16,200
-1,200
-7% -$58.3K
ABB
63
DELISTED
ABB Ltd
ABB
$788K 0.65%
30,591
+30,450
+21,596% +$775K
KSU
64
DELISTED
Kansas City Southern
KSU
$788K 0.65%
7,721
+7,536
+4,074% +$777K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$765K 0.63%
14,668
-364
-2% -$18.7K
SYY icon
66
Sysco
SYY
$40.8B
$752K 0.62%
+20,821
New +$748K
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
$744K 0.62%
26,425
-150
-0.6% -$4.08K
BNS icon
68
Scotiabank
BNS
$107B
$727K 0.6%
+13,502
New +$723K
KMI icon
69
Kinder Morgan
KMI
$71.5B
$719K 0.59%
13,820
-200
-1% -$6.7K
WMT icon
70
Walmart Inc
WMT
$888B
$711K 0.59%
27,918
+660
+2% +$16.6K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$705K 0.58%
5,704
-116
-2% -$14.5K
CPB icon
72
Campbell Soup
CPB
$6.57B
$695K 0.57%
15,500
+250
+2% +$10.7K
APD icon
73
Air Products & Chemicals
APD
$65.1B
$693K 0.57%
6,301
-323
-5% -$34.3K
AZZ icon
74
AZZ Inc
AZZ
$4.39B
$692K 0.57%
+15,500
New +$670K
PFE icon
75
Pfizer
PFE
$143B
$682K 0.56%
22,407
-1,057
-5% -$31.5K
1 2
3
4 5

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BBI
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SSG
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ACM
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BDWCC
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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.