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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
INTC icon
101
Intel
INTC
$413B
$456K 0.39%
14,752
+1,000
+7% +$27.4K
JPM icon
102
JPMorgan Chase
JPM
$916B
$453K 0.38%
7,861
+6
+0.1% +$337
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$434K 0.37%
14,009
+2,009
+17% +$62.1K
DIS icon
104
Walt Disney
DIS
$171B
$422K 0.36%
4,927
+1
+0% +$82
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.35%
5,538
– –
SLB icon
106
SLB Ltd
SLB
$72.7B
$404K 0.34%
3,428
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$388K 0.33%
3,546
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$361K 0.31%
26,000
+1,000
+4% +$13.7K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$343K 0.29%
7,609
– –
PPL
110
PPL Corp
PPL
$26.9B
$284K 0.24%
8,589
– –
GIS icon
111
General Mills
GIS
$20.2B
$283K 0.24%
5,390
+500
+10% +$26.7K
VT icon
112
Vanguard Total World Stock ETF
VT
$75.3B
$280K 0.24%
4,500
+3,000
+200% +$182K
SO icon
113
Southern Company
SO
$108B
$263K 0.22%
5,801
– –
GMK
114
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$263K 0.22%
5,500
– –
MRK icon
115
Merck
MRK
$322B
$262K 0.22%
4,740
– –
UNP icon
116
Union Pacific
UNP
$174B
$262K 0.22%
2,626
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$250K 0.21%
1,954
-3,750
-66% -$466K
CVX icon
118
Chevron
CVX
$382B
$243K 0.21%
1,858
+8
+0.4% +$995
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$238K 0.2%
4,905
-54
-1% -$2.66K
KDP icon
120
Keurig Dr Pepper
KDP
$42.8B
$234K 0.2%
4,000
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$225K 0.19%
5,624
-87
-2% -$3.21K
MDU icon
122
MDU Resources
MDU
$4.18B
$222K 0.19%
+16,639
New +$217K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.18%
3,126
+26
+0.8% +$1.83K
CAH icon
124
Cardinal Health
CAH
$53.7B
$214K 0.18%
3,115
+51
+2% +$3.47K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$212K 0.18%
8,144
-870
-10% -$21.9K
3 4
5
6 7

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RPAM
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BBI
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SSG
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BWS
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ACM
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BDWCC
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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.