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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
LUV icon
426
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+100
New +$1.74K
LZB icon
427
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
+41
New +$1.06K
MAN icon
428
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+15
New +$1.2K
MD icon
429
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
+20
New +$1.07K
KG
430
Kestrel Group
KG
$69.4M
$1K ﹤0.01%
+5
New +$1.17K
MKSI icon
431
MKS Inc
MKSI
$20.1B
$1K ﹤0.01%
+44
New +$1.28K
MOS icon
432
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+30
New +$1.39K
MRC
433
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+38
New +$1.14K
MTH icon
434
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
+82
New +$1.78K
MTZ icon
435
MasTec
MTZ
$21.1B
$1K ﹤0.01%
+50
New +$1.58K
NNN icon
436
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
+39
New +$1.26K
NVRI icon
437
Enviri
NVRI
$623M
$1K ﹤0.01%
+45
New +$1.21K
OI icon
438
O-I Glass
OI
$1.1B
$1K ﹤0.01%
+33
New +$1.06K
OVV icon
439
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+19
New +$1.73K
PNNT
440
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
+127
New +$1.46K
POOL icon
441
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
+29
New +$1.6K
PRIM icon
442
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
+36
New +$987
RMD icon
443
ResMed
RMD
$30.6B
$1K ﹤0.01%
+40
New +$2.02K
ROP icon
444
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+14
New +$1.82K
RRX icon
445
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
+26
New +$1.89K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
+150
New +$1.08K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+13
New +$1.1K
SKM icon
448
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
+49
New +$1.93K
SNCR
449
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+6
New +$1.82K
STKL
450
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+136
New +$1.31K
16 17
18
19 20

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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.