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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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $569K | 0.51% |
+8,530
| New | +$553K |
|
77
Microsoft
MSFT
$3.35T
| $567K | 0.51% |
+15,163
| New | +$551K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $557K | 0.5% |
+10,996
| New | +$547K |
|
79
DaVita
DVA
$15.3B
| $554K | 0.5% |
+8,750
| New | +$513K |
|
80
CSX Corp
CSX
$93B
| $548K | 0.49% |
+57,213
| New | +$513K |
|
|
CFN
81
DELISTED
CAREFUSION CORPORATION
CFN
| $548K | 0.49% |
+13,764
| New | +$535K |
|
82
American Water Works
AWK
$27.2B
| $545K | 0.49% |
+12,900
| New | +$540K |
|
|
WW
83
DELISTED
WW International
WW
| $535K | 0.48% |
+16,250
| New | +$567K |
|
84
Archer Daniels Midland
ADM
$38.9B
| $514K | 0.46% |
+11,850
| New | +$479K |
|
85
Euronet Worldwide
EEFT
$2.92B
| $514K | 0.46% |
+10,748
| New | +$483K |
|
86
Freeport-McMoran
FCX
$91.2B
| $512K | 0.46% |
+13,582
| New | +$482K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $503K | 0.45% |
+8,792
| New | +$467K |
|
88
Dime Commercial Bancshares
DCOM
$1.8B
| $500K | 0.45% |
+19,250
| New | +$455K |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $472K | 0.42% |
+9,000
| New | +$453K |
|
90
Home Depot
HD
$332B
| $466K | 0.42% |
+5,668
| New | +$442K |
|
91
JPMorgan Chase
JPM
$933B
| $462K | 0.41% |
+7,914
| New | +$434K |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $450K | 0.4% |
+8,350
| New | +$433K |
|
93
CVS Health
CVS
$134B
| $443K | 0.4% |
+6,197
| New | +$398K |
|
94
Alcoa
AA
$11.9B
| $410K | 0.37% |
+16,061
| New | +$356K |
|
95
Walt Disney
DIS
$167B
| $364K | 0.33% |
+4,765
| New | +$330K |
|
96
Intel
INTC
$460B
| $357K | 0.32% |
+13,777
| New | +$333K |
|
|
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $344K | 0.31% |
+7,409
| New | +$339K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.29% |
+5,738
| New | +$334K |
|
99
SLB Ltd
SLB
$72.6B
| $308K | 0.28% |
+3,427
| New | +$309K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $296K | 0.27% |
+12,069
| New | +$303K |
|
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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.