We are live on ! Find out more
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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$202K 0.17%
5,711
+13
+0.2% +$438
BAC icon
127
Bank of America
BAC
$435B
$196K 0.16%
11,403
+13
+0.1% +$219
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$196K 0.16%
2,857
-895
-24% -$59.5K
EBAY icon
129
eBay
EBAY
$50.6B
$189K 0.16%
8,138
+594
+8% +$13.8K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$187K 0.15%
1
– –
GMK
131
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$181K 0.15%
5,500
+2,000
+57% +$64.4K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$180K 0.15%
2,050
-24
-1% -$2.1K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$178K 0.15%
4,100
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$168K 0.14%
5,107
+391
+8% +$12.6K
LULU icon
135
lululemon athletica
LULU
$13.5B
$166K 0.14%
3,175
+900
+40% +$44.9K
WW
136
DELISTED
WW International
WW
$163K 0.13%
7,975
-8,275
-51% -$209K
TFC icon
137
Truist Financial
TFC
$63.3B
$159K 0.13%
3,978
+24
+0.6% +$919
CBSH icon
138
Commerce Bancshares
CBSH
$8.53B
$155K 0.13%
5,998
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$150K 0.12%
15,255
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$149K 0.12%
1,397
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$147K 0.12%
2,270
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$136K 0.11%
2,024
-58
-3% -$3.83K
DLX icon
143
Deluxe
DLX
$1.18B
$131K 0.11%
2,500
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.11%
2,600
– –
WFC icon
145
Wells Fargo
WFC
$261B
$127K 0.11%
2,554
+2
+0.1% +$93
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$126K 0.1%
1,194
– –
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.47B
$123K 0.1%
+2,700
New +$124K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.1%
1,186
– –
SBUX icon
149
Starbucks
SBUX
$120B
$119K 0.1%
3,256
-2,400
-42% -$88.8K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$115K 0.1%
1,577
– –
4 5
6
7 8

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.