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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 | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$16.7B
| $923K | 0.83% |
+18,579
| New | +$847K |
|
52
US Bancorp
USB
$98B
| $918K | 0.82% |
+22,746
| New | +$873K |
|
53
Ameren
AEE
$30.1B
| $893K | 0.8% |
+24,722
| New | +$888K |
|
54
ConocoPhillips
COP
$145B
| $877K | 0.79% |
+12,426
| New | +$892K |
|
|
MFA
55
MFA Financial
MFA
$935M
| $853K | 0.76% |
+27,657
| New | +$810K |
|
56
Enterprise Products Partners
EPD
$82.5B
| $843K | 0.75% |
+25,432
| New | +$792K |
|
|
SCHW
57
Charles Schwab
SCHW
$181B
| $835K | 0.75% |
+32,697
| New | +$780K |
|
58
American Electric Power
AEP
$69.5B
| $813K | 0.73% |
+17,400
| New | +$803K |
|
59
Kinder Morgan
KMI
$70.5B
| $804K | 0.72% |
+14,020
| New | +$491K |
|
60
Quest Diagnostics
DGX
$25.9B
| $776K | 0.69% |
+14,500
| New | +$860K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $772K | 0.69% |
+15,250
| New | +$760K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $766K | 0.69% |
+15,032
| New | +$745K |
|
63
AbbVie
ABBV
$455B
| $765K | 0.68% |
+14,502
| New | +$713K |
|
|
LNCE
64
DELISTED
Snyders-Lance, Inc.
LNCE
| $761K | 0.68% |
+26,575
| New | +$759K |
|
65
Verizon
VZ
$193B
| $734K | 0.66% |
+14,941
| New | +$735K |
|
66
Walmart Inc
WMT
$884B
| $714K | 0.64% |
+27,258
| New | +$704K |
|
67
Air Products & Chemicals
APD
$66.8B
| $684K | 0.61% |
+6,624
| New | +$668K |
|
68
Pfizer
PFE
$142B
| $681K | 0.61% |
+23,464
| New | +$683K |
|
69
SPDR Gold Trust
GLD
$133B
| $675K | 0.6% |
+5,820
| New | +$715K |
|
70
Campbell Soup
CPB
$6.58B
| $660K | 0.59% |
+15,250
| New | +$632K |
|
71
Compass Minerals
CMP
$1.25B
| $656K | 0.59% |
+8,200
| New | +$614K |
|
72
Suncor Energy
SU
$78.8B
| $634K | 0.57% |
+18,100
| New | +$636K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $592K | 0.53% |
+11,886
| New | +$593K |
|
74
Cisco
CSCO
$448B
| $578K | 0.52% |
+25,782
| New | +$570K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $577K | 0.52% |
+4,954
| New | +$541K |
|
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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.