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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
FCX icon
126
Freeport-McMoran
FCX
$90B
– –
-11,850
Closed -$387K
GLD icon
127
SPDR Gold Trust
GLD
$131B
– –
-2,029
Closed -$236K
RYN icon
128
Rayonier
RYN
$6.55B
– –
-27,042
Closed -$764K
SU icon
129
Suncor Energy
SU
$79.4B
– –
-18,050
Closed -$653K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
– –
-5,600
Closed -$211K
S
131
DELISTED
Sprint Corporation
S
– –
-11,798
Closed -$75K
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
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
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KCP
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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.