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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
CPLA
476
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
+23
New +$1.44K
ATW
477
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+22
New +$1.19K
CHMT
478
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+44
New +$1.1K
CSC
479
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+52
New +$1.15K
NEWP
480
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
+84
New +$1.38K
CTCT
481
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
+53
New +$1.4K
UIL
482
DELISTED
UIL HOLDINGS
UIL
$1K ﹤0.01%
+33
New +$1.25K
CNW
483
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
+30
New +$1.26K
THOR
484
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
+51
New +$2K
ANN
485
DELISTED
ANN INC
ANN
$1K ﹤0.01%
+51
New +$1.81K
ROSE
486
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+25
New +$1.35K
TLM
487
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+126
New +$1.51K
SLXP
488
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
+12
New +$957
PETM
489
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
+27
New +$1.98K
ORB
490
DELISTED
ORBITAL SCIENCES CORP
ORB
$1K ﹤0.01%
+65
New +$1.49K
VPHM
491
DELISTED
VIROPHARMA INC
VPHM
$1K ﹤0.01%
+32
New +$1.43K
EXXI
492
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
+52
New +$1.49K
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+29
New +$1.67K
EBIX
494
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+70
New +$899
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+24
New +$1.04K
CFNL
496
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
+106
New +$1.81K
AAL icon
497
American Airlines Group
AAL
$11B
$0 ﹤0.01%
+3
New +$77
ACAD icon
498
Acadia Pharmaceuticals
ACAD
$4.65B
$0 ﹤0.01%
+10
New +$236
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
+8
New +$477
BLV icon
500
Vanguard Long-Term Bond ETF
BLV
$5.76B
$0 ﹤0.01%
+3
New +$248
18 19
20
21 22

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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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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.