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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
+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
CMP icon
76
Compass Minerals
CMP
$1.23B
$670K 0.57%
7,000
-1,200
-15% -$108K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.56%
23,195
-15,865
-41% -$436K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$661K 0.56%
12,497
-2,171
-15% -$113K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$659K 0.56%
11,754
-4,766
-29% -$258K
CSCO icon
80
Cisco
CSCO
$451B
$652K 0.55%
26,232
+450
+2% +$10.7K
GEN icon
81
Gen Digital
GEN
$16.7B
$646K 0.55%
+28,200
New +$599K
LUX
82
DELISTED
Luxottica Group
LUX
$626K 0.53%
10,800
+700
+7% +$39.7K
PFE icon
83
Pfizer
PFE
$143B
$624K 0.53%
22,143
-264
-1% -$7.53K
DVA icon
84
DaVita
DVA
$15.4B
$618K 0.52%
8,550
-200
-2% -$13.9K
MSFT icon
85
Microsoft
MSFT
$2.94T
$612K 0.52%
14,672
-242
-2% -$9.79K
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$610K 0.52%
+18,550
New +$585K
AWK icon
87
American Water Works
AWK
$26.9B
$603K 0.51%
12,200
– –
CSX icon
88
CSX Corp
CSX
$94.2B
$603K 0.51%
58,731
+9
+0% +$88
MON
89
DELISTED
Monsanto Co
MON
$594K 0.5%
4,758
-24
-0.5% -$2.81K
GOV
90
DELISTED
Government Properties Income Trust
GOV
$566K 0.48%
22,284
+2,284
+11% +$58K
AA icon
91
Alcoa
AA
$11.4B
$552K 0.47%
15,433
– –
DCOM icon
92
Dime Commercial Bancshares
DCOM
$1.79B
$550K 0.47%
22,910
+3,351
+17% +$82.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$531K 0.45%
10,161
-539
-5% -$27.8K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$525K 0.45%
9,054
+6
+0.1% +$337
ADM icon
95
Archer Daniels Midland
ADM
$39.1B
$523K 0.44%
11,850
– –
FCX icon
96
Freeport-McMoran
FCX
$86.5B
$509K 0.43%
13,953
-849
-6% -$29.1K
EEFT icon
97
Euronet Worldwide
EEFT
$3.16B
$491K 0.42%
10,188
-4
-0% -$182
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$486K 0.41%
9,200
+200
+2% +$10.1K
CVS icon
99
CVS Health
CVS
$136B
$482K 0.41%
6,399
+1
+0% +$76
HD icon
100
Home Depot
HD
$339B
$461K 0.39%
5,695
– –
2 3
4
5 6

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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.