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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$439K 0.35%
9,360
-163
-2% -$7.83K
NQP
102
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$357K 0.28%
26,000
– –
KMI icon
103
Kinder Morgan
KMI
$70.5B
$326K 0.26%
7,712
+1,012
+15% +$39.9K
UNP icon
104
Union Pacific
UNP
$172B
$322K 0.25%
2,700
– –
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$322K 0.25%
7,534
-75
-1% -$3.08K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.23%
10,250
-3,767
-27% -$111K
KDP icon
107
Keurig Dr Pepper
KDP
$43B
$291K 0.23%
4,058
– –
PPL
108
PPL Corp
PPL
$26.8B
$291K 0.23%
8,589
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$288K 0.23%
4,873
-26
-0.5% -$1.47K
APC
110
DELISTED
Anadarko Petroleum
APC
$276K 0.22%
3,346
-701
-17% -$61.1K
SLB icon
111
SLB Ltd
SLB
$72.6B
$274K 0.22%
3,206
-250
-7% -$23K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.9B
$271K 0.21%
4,500
– –
GIS icon
113
General Mills
GIS
$19.4B
$260K 0.2%
4,873
-300
-6% -$15.5K
MRK icon
114
Merck
MRK
$321B
$257K 0.2%
4,740
– –
SO icon
115
Southern Company
SO
$106B
$246K 0.19%
5,001
-800
-14% -$37.8K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$244K 0.19%
+15,360
New +$239K
GMK
117
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$229K 0.18%
5,500
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.18%
1
– –
CAH icon
119
Cardinal Health
CAH
$53.2B
$219K 0.17%
2,714
-401
-13% -$31.7K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.17%
+2,549
New +$199K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$215K 0.17%
+1,710
New +$210K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$207K 0.16%
+1,008
New +$203K
BAC icon
123
Bank of America
BAC
$433B
$187K 0.15%
10,430
+10
+0.1% +$171
CVX icon
124
Chevron
CVX
$383B
– –
-1,766
Closed -$211K
DINO icon
125
HF Sinclair
DINO
$16.7B
– –
-20,482
Closed -$895K
2 3 4
5
6

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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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BDWCC
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SLG
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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.