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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
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+6
New +$907
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+28
New +$825
AEGR
528
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
+3
New +$229
FLTX
529
DELISTED
Fleetmatics Group PLC
FLTX
$0 ﹤0.01%
+20
New +$731
CPHD
530
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
+16
New +$678
EPIQ
531
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
+15
New +$228
BDBD
532
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
+34
New +$528
NPSP
533
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$0 ﹤0.01%
+12
New +$330
CBST
534
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$0 ﹤0.01%
+12
New +$777
WH
535
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$0 ﹤0.01%
+10
New +$25
AWC
536
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
+163
New +$613
NBG
537
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+20
New +$112
IMH
538
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+150
New +$1.01K
SWFT
539
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+43
New +$937
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+20
New –
18 19 20 21
22

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SSG
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ACM
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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.