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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$420K 0.36%
14,017
+8
+0.1% +$243
APC
102
DELISTED
Anadarko Petroleum
APC
$410K 0.35%
4,047
+501
+14% +$54K
FCX icon
103
Freeport-McMoran
FCX
$91.2B
$387K 0.33%
11,850
-2,103
-15% -$76.4K
NQP
104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$354K 0.3%
26,000
– –
SLB icon
105
SLB Ltd
SLB
$72.6B
$351K 0.3%
3,456
+28
+0.8% +$3.05K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$297K 0.25%
7,609
– –
UNP icon
107
Union Pacific
UNP
$172B
$293K 0.25%
2,700
+74
+3% +$7.66K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.9B
$272K 0.23%
4,500
– –
MRK icon
109
Merck
MRK
$321B
$268K 0.23%
4,740
– –
PPL
110
PPL Corp
PPL
$26.8B
$263K 0.22%
8,589
– –
GIS icon
111
General Mills
GIS
$19.4B
$261K 0.22%
5,173
-217
-4% -$11.4K
KDP icon
112
Keurig Dr Pepper
KDP
$43B
$261K 0.22%
4,058
+58
+1% +$3.54K
KMI icon
113
Kinder Morgan
KMI
$70.5B
$257K 0.22%
6,700
-7,120
-52% -$271K
SO icon
114
Southern Company
SO
$109B
$253K 0.22%
5,801
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$251K 0.21%
4,899
-6
-0.1% -$300
GLD icon
116
SPDR Gold Trust
GLD
$133B
$236K 0.2%
2,029
+75
+4% +$9.25K
GMK
117
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$235K 0.2%
5,500
– –
CAH icon
118
Cardinal Health
CAH
$53.2B
$233K 0.2%
3,115
– –
CVX icon
119
Chevron
CVX
$383B
$211K 0.18%
1,766
-92
-5% -$11.7K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$211K 0.18%
5,600
-24
-0.4% -$952
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$211K 0.18%
+2,750
New +$206K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.18%
+1
New +$200K
BAC icon
123
Bank of America
BAC
$433B
$178K 0.15%
10,420
+267
+3% +$4.25K
S
124
DELISTED
Sprint Corporation
S
$75K 0.06%
+11,798
New +$80.3K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
– –
-2,053
Closed -$195K
2 3 4
5
6

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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
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AR
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ACM
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BDWCC
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SLG
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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.