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
+4.48%
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
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.82M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.33M
2
AFL icon
Aflac
AFL
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.23M
4
DHR icon
Danaher
DHR
+$897K
5
WBA
Walgreens Boots Alliance
WBA
+$735K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$895K
2
CFN
CAREFUSION CORPORATION
CFN
+$785K
3
RYN icon
Rayonier
RYN
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$1.02M 0.81%
8,388
– –
AEE icon
52
Ameren
AEE
$30.4B
$1M 0.79%
21,761
-990
-4% -$42.1K
USB icon
53
US Bancorp
USB
$97.9B
$1M 0.79%
22,255
-1,199
-5% -$51.6K
IBM icon
54
IBM
IBM
$213B
$999K 0.79%
6,513
-666
-9% -$106K
TGT icon
55
Target
TGT
$66.3B
$976K 0.77%
12,858
-200
-2% -$13.5K
YUM icon
56
Yum! Brands
YUM
$41.9B
$964K 0.76%
18,399
+418
+2% +$21.8K
DD icon
57
DuPont de Nemours
DD
$18.6B
$962K 0.76%
8,328
-216
-3% -$26.3K
DHR icon
58
Danaher
DHR
$138B
$953K 0.75%
+16,537
New +$897K
SYY icon
59
Sysco
SYY
$40.8B
$939K 0.74%
23,646
+550
+2% +$21.3K
AEP icon
60
American Electric Power
AEP
$70.4B
$926K 0.73%
15,250
– –
CAT icon
61
Caterpillar
CAT
$361B
$916K 0.72%
10,012
-397
-4% -$38.6K
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$904K 0.71%
25,032
– –
XYL icon
63
Xylem
XYL
$28.5B
$878K 0.69%
23,050
-2,908
-11% -$106K
SCHW
64
Charles Schwab
SCHW
$182B
$871K 0.68%
28,847
-850
-3% -$24.2K
COP icon
65
ConocoPhillips
COP
$144B
$841K 0.66%
12,176
-100
-0.8% -$6.98K
TTE icon
66
TotalEnergies
TTE
$193B
$813K 0.64%
15,875
-650
-4% -$36.6K
OKS
67
DELISTED
Oneok Partners LP
OKS
$801K 0.63%
20,224
-4,144
-17% -$197K
WMT icon
68
Walmart Inc
WMT
$909B
$788K 0.62%
27,528
-390
-1% -$10.5K
DCOM icon
69
Dime Commercial Bancshares
DCOM
$1.79B
$768K 0.6%
28,710
+1,309
+5% +$33.4K
CPB icon
70
Campbell Soup
CPB
$6.85B
$757K 0.6%
17,200
+450
+3% +$19.7K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$755K 0.59%
5,659
-539
-9% -$68.2K
AZZ icon
72
AZZ Inc
AZZ
$4.24B
$727K 0.57%
15,500
-300
-2% -$13.5K
CSX icon
73
CSX Corp
CSX
$94B
$726K 0.57%
60,099
+1,359
+2% +$15.9K
GEN icon
74
Gen Digital
GEN
$16.5B
$712K 0.56%
27,750
-2,400
-8% -$59.7K
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$692K 0.54%
44,371
-1,650
-4% -$24.1K
1 2
3
4 5

Similar funds

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Kavar Capital Partners Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kavar Capital Partners Group held 131 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $5.82M of net new capital in Q4 2014, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Aflac: 43,750 shares worth $1.34M.

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

On the sell side, the largest reduction was CAREFUSION CORPORATION, an estimated $785K trimmed.

  • Kavar Capital Partners Group's largest Q4 2014 buy was Aflac: 43,750 shares worth $1.34M.
  • Kavar Capital Partners Group added most to MARKWEST ENERGY PARTNERS, LP in Q4 2014, an estimated $1.33M increase.
  • Kavar Capital Partners Group's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $785K.
  • Kavar Capital Partners Group fully exited HF Sinclair in Q4 2014, selling an estimated $895K.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $127M portfolio in Q4 2014.
  • Kavar Capital Partners Group opened 7 new positions and closed 8 in Q4 2014.
  • Kavar Capital Partners Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2014, filed 25 Jan 2019.