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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
(-0.77%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
57
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.28M |
| 2 |
GSK
GSK
|
+$780K |
| 3 |
Baxter International
BAX
|
+$763K |
| 4 |
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 |
Compass Minerals
CMP
|
+$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 4 |
Kinder Morgan
KMI
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Compass Minerals
CMP
$1.23B
| – | – |
-7,000
| Closed | -$670K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,983
| Closed | -$206K |
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-11,754
| Closed | -$659K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-2,857
| Closed | -$207K |
|
|
130
MDU Resources
MDU
$4.17B
| – | – |
-16,639
| Closed | -$222K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-14,852
| Closed | -$204K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-8,144
| Closed | -$212K |
|
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-15,204
| Closed | -$204K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-101
| Closed | -$1.08M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,126
| Closed | -$217K |
|
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KCP
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.