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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
GEN icon
376
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+87
New +$2.03K
GLW icon
377
Corning
GLW
$119B
$2K ﹤0.01%
+125
New +$2.06K
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2K ﹤0.01%
+22
New +$2.42K
ING icon
379
ING
ING
$99.8B
$2K ﹤0.01%
+182
New +$2.32K
INTU icon
380
Intuit
INTU
$86.5B
$2K ﹤0.01%
+30
New +$2.16K
LPLA icon
381
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
+51
New +$2.14K
MMSI icon
382
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
+132
New +$2K
NUS icon
383
Nu Skin
NUS
$252M
$2K ﹤0.01%
+16
New +$1.88K
OII icon
384
Oceaneering
OII
$4.86B
$2K ﹤0.01%
+26
New +$2.11K
ROST icon
385
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+68
New +$2.55K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+100
New +$2.53K
SNY icon
387
Sanofi
SNY
$103B
$2K ﹤0.01%
+46
New +$2.37K
SYK icon
388
Stryker
SYK
$125B
$2K ﹤0.01%
+37
New +$2.7K
TECK icon
389
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
+105
New +$2.71K
THS
390
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+31
New +$2.18K
TSCO icon
391
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+130
New +$1.86K
WAT icon
392
Waters Corp
WAT
$37B
$2K ﹤0.01%
+21
New +$2.12K
WBD icon
393
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
+65
New +$2.81K
SWN
394
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+59
New +$2.22K
CAJ
395
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+70
New +$2.24K
PKD
396
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+17
New +$1.89K
TI.A
397
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+320
New +$2.36K
EVER
398
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+114
New +$1.83K
CLNY
399
DELISTED
Colony Capital, Inc.
CLNY
$2K ﹤0.01%
+100
New +$2.02K
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+10
New +$2.52K
14 15
16
17 18

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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.