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
+7.22%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.19%
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.69M
2
UL icon
Unilever
UL
+$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.32%
2 Healthcare 10.43%
3 Financials 10.4%
4 Energy 10.29%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$68B
$5K ﹤0.01%
+93
New +$4.96K
CBZ icon
327
CBIZ
CBZ
$2.99B
$5K ﹤0.01%
+592
New +$4.99K
GS icon
328
Goldman Sachs
GS
$300B
$5K ﹤0.01%
+32
New +$5.28K
STSA
329
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$5K ﹤0.01%
+152
New +$4.71K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+38
New +$4.07K
CB icon
331
Chubb
CB
$135B
$4K ﹤0.01%
+41
New +$4.03K
CCL icon
332
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+100
New +$3.53K
COF icon
333
Capital One
COF
$128B
$4K ﹤0.01%
+60
New +$4.27K
H icon
334
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
+100
New +$4.71K
HBAN icon
335
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+505
New +$4.54K
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
+37
New +$3.93K
MCK icon
337
McKesson
MCK
$100B
$4K ﹤0.01%
+29
New +$4.45K
SDOG icon
338
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4K ﹤0.01%
+125
New +$4.18K
SIRI icon
339
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
+123
New +$4.6K
TXN icon
340
Texas Instruments
TXN
$252B
$4K ﹤0.01%
+98
New +$4.1K
V icon
341
Visa
V
$684B
$4K ﹤0.01%
+72
New +$3.63K
SAFM
342
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+66
New +$4.4K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+48
New +$3.96K
QLTI
344
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
+800
New +$3.96K
COV
345
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
+72
New +$4.68K
APH icon
346
Amphenol
APH
$198B
$3K ﹤0.01%
+312
New +$3.23K
CCK icon
347
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
+83
New +$3.55K
COST icon
348
Costco
COST
$422B
$3K ﹤0.01%
+28
New +$3.35K
CRTO icon
349
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
+100
New +$3.39K
DG icon
350
Dollar General
DG
$28B
$3K ﹤0.01%
+50
New +$2.94K
12 13
14
15 16

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Kavar Capital Partners Group, which disclosed 540 positions worth $112M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Procter & Gamble: 33,008 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q4 2013 buy was Procter & Gamble: 33,008 shares worth $2.69M.
  • Kavar Capital Partners Group's ten largest holdings make up 18% of its $112M portfolio in Q4 2013.
  • Kavar Capital Partners Group disclosed 540 positions in Q4 2013, its first 13F filing on record.

Based on Kavar Capital Partners Group's 13F filing for Q4 2013, filed 7 Jan 2019.