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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
CHY
176
Calamos Convertible and High Income Fund
CHY
$978M
– –
-5,000
Closed -$67K
CII icon
177
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-585
Closed -$8K
CL icon
178
Colgate-Palmolive
CL
$74.8B
– –
-2,270
Closed -$147K
CLB icon
179
Core Laboratories
CLB
$455M
– –
-100
Closed -$19K
CLDX icon
180
Celldex Therapeutics
CLDX
$2.94B
– –
-1
Closed –
CLX icon
181
Clorox
CLX
$12B
– –
-218
Closed -$19K
CMCSA icon
182
Comcast
CMCSA
$87.3B
– –
-516
Closed -$12K
CME icon
183
CME Group
CME
$95.4B
– –
-625
Closed -$46K
CMG icon
184
Chipotle Mexican Grill
CMG
$43.9B
– –
-2,500
Closed -$28K
CNO icon
185
CNO Financial Group
CNO
$4.94B
– –
-83
Closed -$1K
CNP icon
186
CenterPoint Energy
CNP
$28.3B
– –
-74
Closed -$1K
COF icon
187
Capital One
COF
$128B
– –
-62
Closed -$4K
COLB icon
188
Columbia Banking Systems
COLB
$8.71B
– –
-2,000
Closed -$57K
COST icon
189
Costco
COST
$432B
– –
-28
Closed -$3K
CSD icon
190
Invesco S&P Spin-Off ETF
CSD
$219M
– –
-648
Closed -$29K
CSGP icon
191
CoStar Group
CSGP
$12.2B
– –
-50
Closed –
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-7
Closed –
CUBE icon
193
CubeSmart
CUBE
$9.61B
– –
-81
Closed -$1K
CVV icon
194
CVD Equipment Corp
CVV
$43.3M
– –
-70
Closed –
D icon
195
Dominion Energy
D
$62B
– –
-1,200
Closed -$85K
DDD icon
196
3D Systems Corp
DDD
$405M
– –
-100
Closed -$5K
DG icon
197
Dollar General
DG
$28.4B
– –
-50
Closed -$2K
DHR icon
198
Danaher
DHR
$138B
– –
-60
Closed -$3K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-650
Closed -$106K
DIN icon
200
Dine Brands
DIN
$462M
– –
-192
Closed -$14K
6 7
8
9 10

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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
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
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.