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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$48K 0.04%
401
– –
ABCO
202
DELISTED
Advisory Board Co
ABCO
$48K 0.04%
750
– –
GM icon
203
General Motors
GM
$80.4B
$47K 0.04%
1,373
– –
CME icon
204
CME Group
CME
$96.3B
$46K 0.04%
625
– –
NKE icon
205
Nike
NKE
$61.9B
$46K 0.04%
1,258
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.04%
387
– –
NSC icon
207
Norfolk Southern
NSC
$75.4B
$45K 0.04%
468
– –
VTR icon
208
Ventas
VTR
$48B
$45K 0.04%
659
-875
-57% -$60.8K
LOW icon
209
Lowe's Companies
LOW
$117B
$44K 0.04%
901
– –
QCOM icon
210
Qualcomm
QCOM
$155B
$43K 0.04%
550
-100
-15% -$7.53K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40K 0.03%
997
-508
-34% -$19.7K
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$39K 0.03%
600
– –
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$38K 0.03%
500
+400
+400% +$31.2K
GRMN
214
Garmin
GRMN
$56.7B
$38K 0.03%
700
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.03%
730
– –
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K 0.03%
500
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.88B
$37K 0.03%
1,030
-1,001
-49% -$38.5K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37K 0.03%
382
+100
+35% +$9.57K
AON icon
219
Aon
AON
$76.5B
$35K 0.03%
425
– –
INVN
220
DELISTED
Invensense Inc
INVN
$35K 0.03%
+1,500
New +$31.4K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34K 0.03%
256
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.03%
550
– –
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$313M
$33K 0.03%
4,500
-1,500
-25% -$19.5K
EVT icon
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$33K 0.03%
1,725
– –
DOV icon
225
Dover
DOV
$27.6B
$32K 0.03%
495
-102
-17% -$6.35K
7 8
9
10 11

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.