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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
-1.52%
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
$117M
AUM Growth
-$906K
Cap. Flow
+$1.73M
Cap. Flow %
1.48%
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
57
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.28M
2
GSK icon
GSK
GSK
+$780K
3
BAX icon
Baxter International
BAX
+$763K
4
BNS icon
Scotiabank
BNS
+$598K
5
WBA
Walgreens Boots Alliance
WBA
+$577K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.08M
2
CMP icon
Compass Minerals
CMP
+$670K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$659K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$1.01M 0.86%
25,032
– –
ABB
52
DELISTED
ABB Ltd
ABB
$1M 0.86%
44,773
-350
-0.8% -$8.02K
ABT icon
53
Abbott
ABT
$183B
$999K 0.85%
24,031
+750
+3% +$31.7K
ABBV icon
54
AbbVie
ABBV
$455B
$997K 0.85%
17,266
+1,000
+6% +$55.5K
USB icon
55
US Bancorp
USB
$98B
$981K 0.84%
23,454
+1
+0% +$42
ABEV icon
56
Ambev
ABEV
$48.2B
$961K 0.82%
146,750
-250
-0.2% -$1.76K
COP icon
57
ConocoPhillips
COP
$145B
$939K 0.8%
12,276
-700
-5% -$57.3K
YUM icon
58
Yum! Brands
YUM
$43.3B
$930K 0.8%
17,981
-458
-2% -$24.4K
XYL icon
59
Xylem
XYL
$27.3B
$921K 0.79%
25,958
-398
-2% -$14.8K
DINO icon
60
HF Sinclair
DINO
$16.7B
$895K 0.77%
20,482
+452
+2% +$21.1K
SYY icon
61
Sysco
SYY
$40.6B
$876K 0.75%
23,096
+550
+2% +$20.5K
SCHW
62
Charles Schwab
SCHW
$181B
$873K 0.75%
29,697
+500
+2% +$14.2K
AEE icon
63
Ameren
AEE
$30.1B
$872K 0.75%
22,751
-991
-4% -$38.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.73%
14,341
+8,803
+159% +$577K
TGT icon
65
Target
TGT
$65.6B
$818K 0.7%
13,058
+1,302
+11% +$78.9K
AEP icon
66
American Electric Power
AEP
$69.5B
$796K 0.68%
15,250
-950
-6% -$50.2K
RYN icon
67
Rayonier
RYN
$6.43B
$764K 0.65%
27,042
-882
-3% -$27.1K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$746K 0.64%
6,198
+2
+0% +$244
CPB icon
69
Campbell Soup
CPB
$6.58B
$716K 0.61%
16,750
+1,250
+8% +$54.7K
WMT icon
70
Walmart Inc
WMT
$884B
$712K 0.61%
27,918
– –
GEN icon
71
Gen Digital
GEN
$16.3B
$709K 0.61%
30,150
+1,950
+7% +$46.5K
MSFT icon
72
Microsoft
MSFT
$3.35T
$686K 0.59%
14,789
+117
+0.8% +$5.22K
MFA
73
MFA Financial
MFA
$935M
$671K 0.57%
21,555
-2,390
-10% -$78.7K
AZZ icon
74
AZZ Inc
AZZ
$4.36B
$660K 0.56%
15,800
-650
-4% -$29.6K
SU icon
75
Suncor Energy
SU
$78.8B
$653K 0.56%
18,050
-300
-2% -$12K
1 2
3
4 5

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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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BDWCC
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SLG
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Kavar Capital Partners Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kavar Capital Partners Group held 135 positions worth $117M, down 0.77% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kavar Capital Partners Group's Q3 2014 filing shows 4 new, 57 increased, 47 reduced and 11 closed positions. Its largest new stake was BCE: 28,600 shares worth $1.22M. The largest sale was Seadrill Limited Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q3 2014 buy was BCE: 28,600 shares worth $1.22M.
  • Kavar Capital Partners Group added most to GSK in Q3 2014, an estimated $780K increase.
  • Kavar Capital Partners Group's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $271K.
  • Kavar Capital Partners Group fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.08M.
  • Kavar Capital Partners Group's ten largest holdings make up 19% of its $117M portfolio in Q3 2014.
  • Kavar Capital Partners Group opened 4 new positions and closed 11 in Q3 2014.
  • Kavar Capital Partners Group's portfolio value fell 0.77% quarter-over-quarter to $117M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2014, filed 25 Jan 2019.