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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
DLX icon
201
Deluxe
DLX
$1.25B
– –
-2,500
Closed -$131K
DOV icon
202
Dover
DOV
$26.7B
– –
-495
Closed -$32K
DUK icon
203
Duke Energy
DUK
$101B
– –
-1,540
Closed -$109K
DVN icon
204
Devon Energy
DVN
$51.3B
– –
-460
Closed -$30K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,577
Closed -$115K
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-495
Closed -$24K
EBAY icon
207
eBay
EBAY
$51.2B
– –
-8,138
Closed -$189K
EBND icon
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-47
Closed -$1K
AXIA
209
AXIA Energia
AXIA
$22.9B
– –
-394
Closed –
AXIA.PR
210
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-87
Closed –
ECL icon
211
Ecolab
ECL
$79.8B
– –
-26
Closed -$2K
ED icon
212
Consolidated Edison
ED
$41.4B
– –
-200
Closed -$10K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-624
Closed -$25K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-15
Closed –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,024
Closed -$136K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-213
Closed -$13K
EGP icon
217
EastGroup Properties
EGP
$11.2B
– –
-14
Closed –
EHC icon
218
Encompass Health
EHC
$11.3B
– –
-64
Closed -$1K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-82
Closed -$9K
EOG icon
220
EOG Resources
EOG
$77.7B
– –
-200
Closed -$19K
EPAC icon
221
Enerpac Tool Group
EPAC
$1.86B
– –
-51
Closed -$1K
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-13
Closed –
ERIC icon
223
Ericsson
ERIC
$32.1B
– –
-134
Closed -$1K
EVR icon
224
Evercore
EVR
$11.8B
– –
-34
Closed -$1K
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,725
Closed -$33K
7 8
9
10 11

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PS
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RPAM
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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.