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
+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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$73K 0.06%
6,021
+960
+19% +$11.5K
TWX
177
DELISTED
Time Warner Inc
TWX
$73K 0.06%
1,139
+8
+0.7% +$502
ASEI
178
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$73K 0.06%
1,100
– –
CHW
179
Calamos Global Dynamic Income Fund
CHW
$530M
$72K 0.06%
8,000
– –
PFN
180
PIMCO Income Strategy Fund II
PFN
$698M
$72K 0.06%
7,000
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$71K 0.06%
1,013
+275
+37% +$21.6K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$70K 0.06%
958
– –
DST
183
DELISTED
DST Systems Inc.
DST
$70K 0.06%
1,496
– –
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$70K 0.06%
2,000
– –
BOKF icon
185
BOK Financial
BOKF
$8.58B
$69K 0.06%
+1,000
New +$65.4K
CHY
186
Calamos Convertible and High Income Fund
CHY
$1.01B
$67K 0.06%
5,000
– –
HAL icon
187
Halliburton
HAL
$26.9B
$62K 0.05%
1,068
+12
+1% +$641
CMLP
188
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$62K 0.05%
2,758
-4,104
-60% -$94.4K
BX icon
189
Blackstone
BX
$102B
$61K 0.05%
1,885
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.7B
$59K 0.05%
1,005
+565
+128% +$33K
TAP icon
191
Molson Coors Class B
TAP
$7.79B
$58K 0.05%
1,000
– –
COLB icon
192
Columbia Banking Systems
COLB
$8.84B
$57K 0.05%
2,000
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$56K 0.05%
2,596
+208
+9% +$4.46K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.07B
$55K 0.05%
1,290
– –
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$55K 0.05%
300
-12
-4% -$2.46K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$50K 0.04%
5,000
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.04%
500
-485
-49% -$49.2K
UPS icon
198
United Parcel Service
UPS
$88.6B
$50K 0.04%
517
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$50K 0.04%
500
+400
+400% +$39K
FLO icon
200
Flowers Foods
FLO
$1.49B
$48K 0.04%
2,250
– –
6 7
8
9 10

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
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
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.