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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 12.79%
3 Energy 11.1%
4 Financials 10.96%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$140B
$2.91M 2.47%
57,041
+1,401
+3% +$70.2K
AAPL icon
2
Apple
AAPL
$4.67T
$2.85M 2.42%
122,776
+2,292
+2% +$48.8K
PG icon
3
Procter & Gamble
PG
$334B
$2.62M 2.22%
33,335
+114
+0.3% +$9.19K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.12M 1.8%
27,199
+1,434
+6% +$110K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 1.79%
16,658
+50
+0.3% +$6.33K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$2.01M 1.71%
19,249
+283
+1% +$28.6K
T icon
7
AT&T
T
$178B
$1.99M 1.68%
74,360
+1,324
+2% +$35.5K
BP icon
8
BP
BP
$109B
$1.87M 1.58%
43,301
+8
+0% +$330
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$1.86M 1.57%
49,358
-199
-0.4% -$7.27K
BUD icon
10
AB InBev
BUD
$158B
$1.82M 1.55%
15,875
+250
+2% +$27.5K
DEO icon
11
Diageo
DEO
$51.7B
$1.77M 1.5%
13,905
– –
CFFN icon
12
Capitol Federal Financial
CFFN
$1.07B
$1.61M 1.37%
132,826
+8,625
+7% +$105K
GE icon
13
GE Aerospace
GE
$355B
$1.55M 1.31%
12,303
+562
+5% +$71.5K
RAI
14
DELISTED
Reynolds American Inc
RAI
$1.55M 1.31%
51,340
– –
MCD icon
15
McDonald's
MCD
$188B
$1.54M 1.3%
15,266
+201
+1% +$20.3K
CB
16
DELISTED
CHUBB CORPORATION
CB
$1.45M 1.23%
15,760
+450
+3% +$41.4K
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.44M 1.22%
20,635
+3,189
+18% +$218K
MO icon
18
Altria Group
MO
$115B
$1.44M 1.22%
34,205
+300
+0.9% +$12.1K
F icon
19
Ford
F
$55.3B
$1.43M 1.21%
82,989
– –
PM icon
20
Philip Morris
PM
$299B
$1.38M 1.17%
16,366
-1,200
-7% -$103K
VTRS icon
21
Viatris
VTRS
$18.8B
$1.36M 1.16%
26,431
+700
+3% +$34.4K
XOM icon
22
ExxonMobil
XOM
$644B
$1.35M 1.14%
13,369
+170
+1% +$17.1K
KO icon
23
Coca-Cola
KO
$386B
$1.33M 1.13%
31,390
+415
+1% +$16.8K
MMM icon
24
3M
MMM
$89.9B
$1.32M 1.12%
11,035
+2
+0% +$235
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$1.32M 1.12%
86,994
-381
-0.4% -$5.57K
1
2 3 4 5

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GCM
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DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
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CFO
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REA
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TLP
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BPIM
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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 Energy.

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.