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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
+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
DHR icon
351
Danaher
DHR
$137B
$3K ﹤0.01%
+60
New +$2.95K
HON icon
352
Honeywell
HON
$77B
$3K ﹤0.01%
+46
New +$3.6K
IT icon
353
Gartner
IT
$10.1B
$3K ﹤0.01%
+43
New +$2.71K
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
+90
New +$3.57K
MUX icon
355
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
+197
New +$4.02K
PEO
356
Adams Natural Resources Fund
PEO
$739M
$3K ﹤0.01%
+120
New +$3.16K
PII icon
357
Polaris
PII
$3.82B
$3K ﹤0.01%
+24
New +$3.21K
RTX icon
358
RTX Corp
RTX
$290B
$3K ﹤0.01%
+54
New +$3.68K
UNH icon
359
UnitedHealth
UNH
$376B
$3K ﹤0.01%
+52
New +$3.74K
ZTS icon
360
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
+107
New +$3.41K
ABB
361
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+141
New +$3.51K
NTUS
362
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+250
New +$4.83K
EMC
363
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+122
New +$2.96K
ENTR
364
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3K ﹤0.01%
+740
New +$3.37K
ANSS
365
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+24
New +$2.06K
BCE icon
366
BCE
BCE
$20.2B
$2K ﹤0.01%
+64
New +$2.78K
BFH icon
367
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
+13
New +$2.48K
BKNG icon
368
Booking.com
BKNG
$149B
$2K ﹤0.01%
+50
New +$2.23K
BSX icon
369
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+200
New +$2.36K
CCJ icon
370
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+104
New +$2.02K
CHKP icon
371
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
+36
New +$2.17K
ECL icon
372
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+26
New +$2.7K
EVR icon
373
Evercore
EVR
$12.4B
$2K ﹤0.01%
+34
New +$1.81K
EWBC icon
374
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+73
New +$2.48K
EXC icon
375
Exelon
EXC
$47.2B
$2K ﹤0.01%
+140
New +$2.82K
13 14
15
16 17

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.