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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
CMP icon
76
Compass Minerals
CMP
$1.23B
$676K 0.56%
8,200
– –
VOD icon
77
Vodafone
VOD
$36.3B
$669K 0.55%
+18,178
New +$701K
GSK icon
78
GSK
GSK
$104B
$668K 0.55%
10,010
+1,480
+17% +$100K
SU icon
79
Suncor Energy
SU
$79.4B
$641K 0.53%
18,350
+250
+1% +$8.33K
TGT icon
80
Target
TGT
$65.6B
$616K 0.51%
10,181
+9,181
+918% +$544K
MSFT icon
81
Microsoft
MSFT
$3.45T
$611K 0.51%
14,914
-249
-2% -$9.35K
DVA icon
82
DaVita
DVA
$15.4B
$602K 0.5%
8,750
– –
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$582K 0.48%
+34,521
New +$626K
LUX
84
DELISTED
Luxottica Group
LUX
$582K 0.48%
10,100
+1,750
+21% +$93.8K
CSCO icon
85
Cisco
CSCO
$457B
$577K 0.48%
25,782
– –
CSX icon
86
CSX Corp
CSX
$93.4B
$567K 0.47%
58,722
+1,509
+3% +$14K
AWK icon
87
American Water Works
AWK
$26.7B
$553K 0.46%
12,200
-700
-5% -$30.3K
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
$553K 0.46%
13,764
– –
MON
89
DELISTED
Monsanto Co
MON
$544K 0.45%
4,782
-172
-3% -$19.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$538K 0.45%
10,700
-296
-3% -$14.7K
DCOM icon
91
Dime Commercial Bancshares
DCOM
$1.8B
$522K 0.43%
19,559
+309
+2% +$7.96K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$514K 0.43%
11,850
– –
GOV
93
DELISTED
Government Properties Income Trust
GOV
$504K 0.42%
+20,000
New +$495K
FCX icon
94
Freeport-McMoran
FCX
$90B
$489K 0.4%
14,802
+1,220
+9% +$40.6K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$486K 0.4%
9,048
+256
+3% +$13.9K
CVS icon
96
CVS Health
CVS
$133B
$478K 0.4%
6,398
+201
+3% +$14.2K
AA icon
97
Alcoa
AA
$11.9B
$477K 0.39%
15,433
-628
-4% -$17.5K
JPM icon
98
JPMorgan Chase
JPM
$935B
$476K 0.39%
7,855
-59
-0.7% -$3.41K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$475K 0.39%
9,000
– –
HD icon
100
Home Depot
HD
$331B
$450K 0.37%
5,695
+27
+0.5% +$2.15K
2 3
4
5 6

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BBI
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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.