We are live on ! Find out more
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
BNS icon
51
Scotiabank
BNS
$108B
$1.03M 0.88%
16,554
+3,052
+23% +$176K
XYL icon
52
Xylem
XYL
$29.2B
$1.03M 0.87%
26,356
-497
-2% -$18.6K
USB icon
53
US Bancorp
USB
$100B
$1.02M 0.86%
23,453
+203
+0.9% +$8.47K
DGX icon
54
Quest Diagnostics
DGX
$26B
$982K 0.83%
16,725
+1,000
+6% +$58.6K
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$980K 0.83%
25,032
-400
-2% -$14.8K
AEE icon
56
Ameren
AEE
$31.1B
$971K 0.82%
23,742
+10
+0% +$399
ABT icon
57
Abbott
ABT
$187B
$952K 0.81%
23,281
-2,100
-8% -$82.5K
KSU
58
DELISTED
Kansas City Southern
KSU
$923K 0.78%
8,587
+866
+11% +$89.4K
GSK icon
59
GSK
GSK
$108B
$920K 0.78%
13,770
+3,760
+38% +$255K
ABBV icon
60
AbbVie
ABBV
$465B
$918K 0.78%
16,266
+185
+1% +$9.71K
AEP icon
61
American Electric Power
AEP
$72.4B
$903K 0.77%
16,200
– –
RYN icon
62
Rayonier
RYN
$6.64B
$901K 0.76%
27,924
-9,955
-26% -$312K
DINO icon
63
HF Sinclair
DINO
$16.1B
$875K 0.74%
20,030
+1,402
+8% +$68.8K
SYY icon
64
Sysco
SYY
$40.8B
$844K 0.72%
22,546
+1,725
+8% +$63.3K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$801K 0.68%
13,820
– –
MFA
66
MFA Financial
MFA
$935M
$786K 0.67%
23,945
-1,212
-5% -$39.2K
SCHW
67
Charles Schwab
SCHW
$184B
$786K 0.67%
29,197
-2,000
-6% -$52.5K
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$786K 0.67%
48,971
+14,450
+42% +$229K
SU icon
69
Suncor Energy
SU
$75.4B
$782K 0.66%
18,350
– –
AZZ icon
70
AZZ Inc
AZZ
$4.41B
$758K 0.64%
16,450
+950
+6% +$41.9K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$737K 0.63%
6,196
-105
-2% -$11.7K
CPB icon
72
Campbell Soup
CPB
$6.8B
$710K 0.6%
15,500
– –
WMT icon
73
Walmart Inc
WMT
$900B
$699K 0.59%
27,918
– –
VOD icon
74
Vodafone
VOD
$37.7B
$682K 0.58%
20,436
+2,258
+12% +$79.9K
TGT icon
75
Target
TGT
$65.5B
$681K 0.58%
11,756
+1,575
+15% +$92.7K
1 2
3
4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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.