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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
DCOM icon
76
Dime Commercial Bancshares
DCOM
$1.79B
$648K 0.55%
27,401
+4,491
+20% +$109K
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$634K 0.54%
46,021
-2,950
-6% -$44.8K
CSX icon
78
CSX Corp
CSX
$93.1B
$628K 0.54%
58,740
+9
+0% +$93
VOD icon
79
Vodafone
VOD
$36.5B
$621K 0.53%
18,874
-1,562
-8% -$52.1K
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$617K 0.53%
18,900
+350
+2% +$11.1K
PFE icon
81
Pfizer
PFE
$143B
$616K 0.53%
21,944
-199
-0.9% -$5.58K
GOV
82
DELISTED
Government Properties Income Trust
GOV
$611K 0.52%
27,884
+5,600
+25% +$133K
CSCO icon
83
Cisco
CSCO
$454B
$608K 0.52%
24,146
-2,086
-8% -$52.5K
AA icon
84
Alcoa
AA
$11.9B
$597K 0.51%
15,433
– –
LUX
85
DELISTED
Luxottica Group
LUX
$596K 0.51%
11,450
+650
+6% +$34.9K
AWK icon
86
American Water Works
AWK
$27B
$588K 0.5%
12,200
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.6B
$580K 0.5%
11,350
-500
-4% -$24.5K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$562K 0.48%
8,785
-269
-3% -$15.6K
DVA icon
89
DaVita
DVA
$15.3B
$552K 0.47%
7,550
-1,000
-12% -$73.2K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$547K 0.47%
11,278
-1,219
-10% -$62.3K
MON
91
DELISTED
Monsanto Co
MON
$536K 0.46%
4,762
+4
+0.1% +$468
HD icon
92
Home Depot
HD
$331B
$516K 0.44%
5,622
-73
-1% -$6.26K
INTC icon
93
Intel
INTC
$463B
$507K 0.43%
14,552
-200
-1% -$6.77K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.42%
18,095
-5,100
-22% -$144K
CVS icon
95
CVS Health
CVS
$135B
$489K 0.42%
6,147
-252
-4% -$19.9K
EEFT icon
96
Euronet Worldwide
EEFT
$2.76B
$486K 0.42%
10,177
-11
-0.1% -$548
JPM icon
97
JPMorgan Chase
JPM
$940B
$486K 0.42%
8,067
+206
+3% +$12K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$469K 0.4%
9,523
-638
-6% -$33K
DIS icon
99
Walt Disney
DIS
$167B
$457K 0.39%
5,133
+206
+4% +$18.2K
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$438K 0.37%
9,200
– –
2 3
4
5 6

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BBI
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SSG
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ACM
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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.