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
+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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.18%
2,857
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$206K 0.17%
3,983
-4,525
-53% -$230K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$204K 0.17%
14,852
-3,560
-19% -$46.9K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.2B
$204K 0.17%
15,204
-3,693
-20% -$47.6K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$195K 0.17%
2,053
+3
+0.1% +$273
BAC icon
131
Bank of America
BAC
$429B
$156K 0.13%
10,153
-1,250
-11% -$19.4K
AAL icon
132
American Airlines Group
AAL
$9.82B
– –
-26
Closed –
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-10
Closed –
ACN icon
134
Accenture
ACN
$106B
– –
-171
Closed -$13K
ADBE icon
135
Adobe
ADBE
$105B
– –
-28
Closed -$1K
AEG icon
136
Aegon
AEG
$13.3B
– –
-237
Closed -$1K
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-4,500
Closed -$33K
AIG icon
138
American International
AIG
$42.5B
– –
-1,651
Closed -$82K
ALGN icon
139
Align Technology
ALGN
$12.9B
– –
-22
Closed -$1K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-6
Closed –
AMBA icon
141
Ambarella
AMBA
$3.04B
– –
-311
Closed -$8K
AMT icon
142
American Tower
AMT
$83.5B
– –
-266
Closed -$21K
ANDE icon
143
Andersons Inc
ANDE
$2.39B
– –
-1,869
Closed -$110K
AON icon
144
Aon
AON
$80.6B
– –
-425
Closed -$35K
APH icon
145
Amphenol
APH
$185B
– –
-312
Closed -$3K
ATO icon
146
Atmos Energy
ATO
$29.7B
– –
-24
Closed -$1K
AXS icon
147
AXIS Capital
AXS
$7.81B
– –
-45
Closed -$2K
BA icon
148
Boeing
BA
$169B
– –
-636
Closed -$79K
BANR icon
149
Banner Corp
BANR
$2.38B
– –
-30
Closed -$1K
BB icon
150
BlackBerry
BB
$4.58B
– –
-200
Closed -$1K
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
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 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
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

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.