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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
+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
MSFT icon
76
Microsoft
MSFT
$3.35T
$687K 0.54%
14,785
-4
-0% -$188
MFA
77
MFA Financial
MFA
$935M
$673K 0.53%
21,047
-508
-2% -$16.7K
PFE icon
78
Pfizer
PFE
$142B
$667K 0.52%
22,561
+617
+3% +$17.7K
LUX
79
DELISTED
Luxottica Group
LUX
$667K 0.52%
12,250
+800
+7% +$41.2K
CSCO icon
80
Cisco
CSCO
$448B
$658K 0.52%
23,646
-500
-2% -$12.9K
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
$653K 0.51%
18,500
-400
-2% -$13.5K
AWK icon
82
American Water Works
AWK
$26.7B
$650K 0.51%
12,200
– –
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
$634K 0.5%
10,686
-13,667
-56% -$785K
ABEV icon
84
Ambev
ABEV
$48.2B
$625K 0.49%
100,500
-46,250
-32% -$292K
HD icon
85
Home Depot
HD
$332B
$590K 0.46%
5,622
– –
GOV
86
DELISTED
Government Properties Income Trust
GOV
$576K 0.45%
25,034
-2,850
-10% -$65.1K
MON
87
DELISTED
Monsanto Co
MON
$569K 0.45%
4,764
+2
+0% +$232
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$561K 0.44%
9,200
– –
EEFT icon
89
Euronet Worldwide
EEFT
$2.92B
$559K 0.44%
10,176
-1
-0% -$53
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$554K 0.44%
10,662
-688
-6% -$34.3K
DVA icon
91
DaVita
DVA
$15.3B
$553K 0.43%
7,300
-250
-3% -$18.8K
VOD icon
92
Vodafone
VOD
$37.2B
$545K 0.43%
15,951
-2,923
-15% -$98.5K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$543K 0.43%
8,355
-430
-5% -$27.5K
AA icon
94
Alcoa
AA
$11.9B
$538K 0.42%
14,184
-1,249
-8% -$48.4K
CVS icon
95
CVS Health
CVS
$134B
$533K 0.42%
5,537
-610
-10% -$53.7K
INTC icon
96
Intel
INTC
$460B
$528K 0.42%
14,552
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$527K 0.41%
11,278
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.4%
17,415
-680
-4% -$19.1K
JPM icon
99
JPMorgan Chase
JPM
$933B
$495K 0.39%
7,903
-164
-2% -$9.87K
DIS icon
100
Walt Disney
DIS
$167B
$483K 0.38%
5,133
– –
2 3
4
5 6

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BBI
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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.