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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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$60.9B
| $1.22M | 1.09% |
+78,974
| New | +$1.32M |
|
27
First Financial Bancorp
FFBC
$3.55B
| $1.2M | 1.08% |
+69,050
| New | +$1.1M |
|
28
IBM
IBM
$213B
| $1.18M | 1.06% |
+6,589
| New | +$1.14M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.17M | 1.05% |
+21,492
| New | +$1.12M |
|
30
Emerson Electric
EMR
$81.6B
| $1.17M | 1.05% |
+16,683
| New | +$1.11M |
|
31
Viatris
VTRS
$20.8B
| $1.16M | 1.04% |
+26,731
| New | +$1.1M |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $1.13M | 1.01% |
+21,510
| New | +$1.13M |
|
33
Baxter International
BAX
$12.8B
| $1.11M | 1% |
+29,520
| New | +$1.07M |
|
34
TotalEnergies
TTE
$193B
| $1.08M | 0.97% |
+17,680
| New | +$1.05M |
|
35
Keurig Dr Pepper
KDP
$42.8B
| $1.07M | 0.96% |
+22,013
| New | +$1.04M |
|
|
EDE
36
DELISTED
Empire District Electric
EDE
| $1.07M | 0.96% |
+47,214
| New | +$1.06M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07M | 0.96% |
+39,985
| New | +$1.03M |
|
38
Rayonier
RYN
$6.67B
| $1.07M | 0.96% |
+37,510
| New | +$1.21M |
|
39
Ambev
ABEV
$47.9B
| $1.06M | 0.95% |
+144,750
| New | +$1.06M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.93% |
+7,516
| New | +$968K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.93% |
+16,848
| New | +$974K |
|
42
Yum! Brands
YUM
$41.9B
| $1.03M | 0.92% |
+18,922
| New | +$974K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.91% |
+18,963
| New | +$1.01M |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $984K | 0.88% |
+90
| New | +$1.06M |
|
45
DuPont de Nemours
DD
$18.6B
| $982K | 0.88% |
+8,737
| New | +$896K |
|
46
Caterpillar
CAT
$361B
| $975K | 0.87% |
+10,737
| New | +$917K |
|
47
Teva Pharmaceuticals
TEVA
$40.4B
| $962K | 0.86% |
+24,018
| New | +$946K |
|
48
Xylem
XYL
$28.5B
| $946K | 0.85% |
+27,351
| New | +$880K |
|
49
Abbott
ABT
$187B
| $940K | 0.84% |
+24,531
| New | +$904K |
|
50
LyondellBasell Industries
LYB
$19.5B
| $935K | 0.84% |
+11,650
| New | +$893K |
|
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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.