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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
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.69M |
| 2 |
Unilever
UL
|
+$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THI
401
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2K | ﹤0.01% |
+36
| New | +$2.12K |
|
|
NTT
402
DELISTED
Nippon Telegraph & Telephone
NTT
| $2K | ﹤0.01% |
+109
| New | +$2.86K |
|
403
Adobe
ADBE
$99.5B
| $1K | ﹤0.01% |
+28
| New | +$1.55K |
|
404
Aegon
AEG
$14B
| $1K | ﹤0.01% |
+298
| New | +$1.7K |
|
405
Align Technology
ALGN
$12.1B
| $1K | ﹤0.01% |
+22
| New | +$1.18K |
|
406
Atmos Energy
ATO
$28.8B
| $1K | ﹤0.01% |
+24
| New | +$1.06K |
|
407
AXIS Capital
AXS
$7.68B
| $1K | ﹤0.01% |
+39
| New | +$1.84K |
|
408
Banner Corp
BANR
$2.39B
| $1K | ﹤0.01% |
+25
| New | +$1.01K |
|
409
Brunswick
BC
$5.13B
| $1K | ﹤0.01% |
+35
| New | +$1.56K |
|
410
Santander
BSBR
$42.5B
| $1K | ﹤0.01% |
+183
| New | +$1.15K |
|
411
CNO Financial Group
CNO
$5.14B
| $1K | ﹤0.01% |
+67
| New | +$1.07K |
|
412
CenterPoint Energy
CNP
$27.7B
| $1K | ﹤0.01% |
+74
| New | +$1.78K |
|
413
CubeSmart
CUBE
$9.39B
| $1K | ﹤0.01% |
+75
| New | +$1.29K |
|
414
Delek US
DK
$4.16B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
415
Encompass Health
EHC
$11B
| $1K | ﹤0.01% |
+64
| New | +$1.78K |
|
416
Enerpac Tool Group
EPAC
$1.83B
| $1K | ﹤0.01% |
+40
| New | +$1.52K |
|
417
Ericsson
ERIC
$32.2B
| $1K | ﹤0.01% |
+134
| New | +$1.67K |
|
418
Glacier Bancorp
GBCI
$6.42B
| $1K | ﹤0.01% |
+64
| New | +$1.79K |
|
419
G-III Apparel Group
GIII
$1.54B
| $1K | ﹤0.01% |
+46
| New | +$1.38K |
|
420
Goldgroup Mining Inc.
GORO
$157M
| $1K | ﹤0.01% |
+366
| New | +$1.88K |
|
421
W.W. Grainger
GWW
$65.3B
| $1K | ﹤0.01% |
+5
| New | +$1.3K |
|
422
Huntington Ingalls Industries
HII
$12.9B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
423
Integra LifeSciences
IART
$1.29B
| $1K | ﹤0.01% |
+78
| New | +$1.43K |
|
|
K
424
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+29
| New | +$1.67K |
|
425
KB Financial Group
KB
$41.4B
| $1K | ﹤0.01% |
+36
| New | +$1.36K |
|
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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.