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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
+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
BBWI icon
151
Bath & Body Works
BBWI
$3.97B
– –
-286
Closed -$13K
BC icon
152
Brunswick
BC
$5.23B
– –
-37
Closed -$1K
BCE icon
153
BCE
BCE
$20.8B
– –
-64
Closed -$2K
BEN icon
154
Franklin Resources
BEN
$16.8B
– –
-300
Closed -$16K
BFH icon
155
Bread Financial
BFH
$4.32B
– –
-13
Closed -$2K
BHP icon
156
BHP
BHP
$211B
– –
-154
Closed -$8K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-62
Closed -$1K
BKNG icon
158
Booking.com
BKNG
$156B
– –
-300
Closed -$14K
BND icon
159
Vanguard Total Bond Market
BND
$158B
– –
-158
Closed -$12K
BOKF icon
160
BOK Financial
BOKF
$8.58B
– –
-1,000
Closed -$69K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$187K
BSBR icon
162
Santander
BSBR
$38.2B
– –
-244
Closed -$1K
BSX icon
163
Boston Scientific
BSX
$68.4B
– –
-200
Closed -$2K
BX icon
164
Blackstone
BX
$104B
– –
-1,885
Closed -$61K
C icon
165
Citigroup
C
$213B
– –
-3,026
Closed -$90K
CAG icon
166
Conagra Brands
CAG
$7.42B
– –
-393
Closed -$9K
CB icon
167
Chubb
CB
$140B
– –
-48
Closed -$4K
CBSH icon
168
Commerce Bancshares
CBSH
$8.68B
– –
-5,998
Closed -$155K
CBZ icon
169
CBIZ
CBZ
$2.95B
– –
-592
Closed -$5K
CCJ icon
170
Cameco
CCJ
$36.8B
– –
-83
Closed -$1K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$3K
CCK icon
172
Crown Holdings
CCK
$13B
– –
-83
Closed -$3K
CHKP icon
173
Check Point Software Technologies
CHKP
$14.3B
– –
-36
Closed -$2K
CHRD icon
174
Chord Energy
CHRD
$7.68B
– –
-32
Closed -$1K
CHW
175
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-8,000
Closed -$72K
5 6
7
8 9

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PS
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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
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ACM
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BDWCC
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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.