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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
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
$423K 0.35%
10,192
-556
-5% -$23.1K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$417K 0.34%
8,508
-3,378
-28% -$159K
DIS icon
103
Walt Disney
DIS
$167B
$394K 0.33%
4,926
+161
+3% +$12.5K
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$371K 0.31%
+12,000
New +$371K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.3%
5,538
-200
-3% -$12.6K
INTC icon
106
Intel
INTC
$455B
$354K 0.29%
13,752
-25
-0.2% -$624
SLB icon
107
SLB Ltd
SLB
$73.6B
$334K 0.28%
3,428
+1
+0% +$90
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$333K 0.28%
25,000
+4,000
+19% +$51.9K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$319K 0.26%
7,609
+200
+3% +$8.6K
APC
110
DELISTED
Anadarko Petroleum
APC
$300K 0.25%
3,546
– –
PPL
111
PPL Corp
PPL
$26.5B
$265K 0.22%
8,589
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$257K 0.21%
4,959
+34
+0.7% +$1.81K
MRK icon
113
Merck
MRK
$322B
$256K 0.21%
4,740
– –
SO icon
114
Southern Company
SO
$109B
$254K 0.21%
5,801
– –
GIS icon
115
General Mills
GIS
$19.1B
$253K 0.21%
4,890
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$246K 0.2%
18,412
+1,388
+8% +$18.4K
UNP icon
117
Union Pacific
UNP
$174B
$246K 0.2%
2,626
+26
+1% +$2.31K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.2%
18,897
+1,467
+8% +$18.5K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.19%
3,100
– –
CVX icon
120
Chevron
CVX
$392B
$220K 0.18%
1,850
-17
-0.9% -$1.98K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$219K 0.18%
9,014
-3,055
-25% -$70.9K
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
$217K 0.18%
4,000
-18,013
-82% -$907K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
$217K 0.18%
13,828
+694
+5% +$10.7K
CAH icon
124
Cardinal Health
CAH
$53.9B
$214K 0.18%
3,064
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208K 0.17%
1,115
-73
-6% -$13.4K
3 4
5
6 7

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.