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
SYNA icon
451
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
+20
New +$980
TBI
452
Trueblue
TBI
$215M
$1K ﹤0.01%
+46
New +$1.15K
TCBI icon
453
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+24
New +$1.28K
TGI
454
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+21
New +$1.52K
TPH
455
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+53
New +$908
TXRH icon
456
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
+46
New +$1.25K
VIAV icon
457
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+169
New +$1.28K
WNC icon
458
Wabash National
WNC
$512M
$1K ﹤0.01%
+100
New +$1.19K
GAP
459
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+44
New +$1.72K
SLCA
460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+36
New +$1.18K
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+59
New +$1.34K
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+50
New +$1.35K
WWE
463
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+200
New +$2.66K
AIMC
464
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+53
New +$1.59K
ECHO
465
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+50
New +$1K
CORE
466
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+64
New +$1.15K
SYKE
467
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+83
New +$1.67K
RNET
468
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+22
New +$898
WDR
469
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+28
New +$1.71K
LTM
470
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+36
New +$576
ASNA
471
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+4
New +$1.63K
WFT
472
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+76
New +$1.21K
IDTI
473
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+171
New +$1.7K
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+44
New +$1.34K
WEB
475
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+51
New +$1.48K
17 18
19
20 21

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.