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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
+1.31%
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
ANDE icon
151
Andersons Inc
ANDE
$2.41B
$110K 0.09%
1,869
-2
-0.1% -$112
DUK icon
152
Duke Energy
DUK
$97.8B
$109K 0.09%
1,540
– –
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$108K 0.09%
1,800
+400
+29% +$25.3K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$106K 0.09%
650
-200
-24% -$32.3K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.09%
1,000
– –
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$105K 0.09%
3,899
– –
UMBF icon
157
UMB Financial
UMBF
$11.1B
$97K 0.08%
1,500
– –
HOG icon
158
Harley-Davidson
HOG
$2.58B
$93K 0.08%
1,400
– –
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$91K 0.08%
+6,235
New +$90.2K
C icon
160
Citigroup
C
$222B
$90K 0.07%
3,026
-283
-9% -$14.1K
VT icon
161
Vanguard Total World Stock ETF
VT
$77.1B
$89K 0.07%
1,500
– –
SR icon
162
Spire
SR
$4.72B
$87K 0.07%
1,851
+18
+1% +$818
EZM icon
163
WisdomTree US MidCap Fund
EZM
$940M
$86K 0.07%
2,928
+1,803
+160% +$52K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.34B
$86K 0.07%
1,098
– –
JEF icon
165
Jefferies Financial Group
JEF
$12.6B
$86K 0.07%
3,463
– –
D icon
166
Dominion Energy
D
$60.8B
$85K 0.07%
1,200
– –
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$83K 0.07%
913
– –
S
168
DELISTED
Sprint Corporation
S
$83K 0.07%
9,083
-2,972
-25% -$26.1K
AIG icon
169
American International
AIG
$41.7B
$82K 0.07%
1,651
+1
+0.1% +$50
BA icon
170
Boeing
BA
$171B
$79K 0.07%
636
+112
+21% +$14.6K
PEP icon
171
PepsiCo
PEP
$190B
$79K 0.07%
951
-450
-32% -$36.5K
PSX icon
172
Phillips 66
PSX
$84.9B
$77K 0.06%
1,002
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$878B
$75K 0.06%
400
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$74K 0.06%
+802
New +$73.3K
FGP
175
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K 0.06%
3,244
+36
+1% +$865
5 6
7
8 9

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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.