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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
BWX icon
501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$0 ﹤0.01%
+18
New +$525
CLDX icon
502
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+1
New +$385
CSGP icon
503
CoStar Group
CSGP
$11.7B
$0 ﹤0.01%
+50
New +$884
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
+7
New +$74
AXIA
505
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
+394
New +$881
AXIA.PR
506
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+87
New +$419
EGP icon
507
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
+17
New +$1.03K
FHN icon
508
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+44
New +$492
GWRE icon
509
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
+17
New +$802
IONS icon
510
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
+11
New +$392
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
+3
New +$364
KGC icon
512
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
+212
New +$1.01K
TBHC
513
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+41
New +$859
LPX icon
514
Louisiana-Pacific
LPX
$5.06B
$0 ﹤0.01%
+49
New +$834
MYRG icon
515
MYR Group
MYRG
$5.19B
$0 ﹤0.01%
+37
New +$929
PTC icon
516
PTC
PTC
$15.8B
$0 ﹤0.01%
+26
New +$799
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+5
New +$558
TNL icon
518
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+22
New +$673
VTV icon
519
Vanguard Morningstar Value ETF
VTV
$188B
$0 ﹤0.01%
+7
New +$516
VUG icon
520
Vanguard Morningstar Growth ETF
VUG
$220B
$0 ﹤0.01%
+30
New +$443
TPC
521
Tutor Perini Cor
TPC
$4.41B
$0 ﹤0.01%
+35
New +$823
POLY
522
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+3
New +$135
SREV
523
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+51
New +$512
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+13
New +$1.01K
APU
525
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
+1
New +$44
18 19 20
21
22

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PS
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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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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.