We are live on ! Find out more
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
APC
101
DELISTED
Anadarko Petroleum
APC
$281K 0.25%
+3,546
New +$318K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$261K 0.23%
+4,925
New +$251K
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$259K 0.23%
+21,000
New +$261K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.22%
+3,752
New +$239K
GIS icon
105
General Mills
GIS
$19.1B
$244K 0.22%
+4,890
New +$243K
PPL
106
PPL Corp
PPL
$26.6B
$240K 0.21%
+8,589
New +$242K
B
107
Barrick Mining
B
$61.6B
$238K 0.21%
+13,514
New +$238K
SO icon
108
Southern Company
SO
$109B
$238K 0.21%
+5,801
New +$239K
CVX icon
109
Chevron
CVX
$391B
$233K 0.21%
+1,867
New +$226K
MRK icon
110
Merck
MRK
$322B
$226K 0.2%
+4,740
New +$217K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$223K 0.2%
+17,024
New +$214K
SBUX icon
112
Starbucks
SBUX
$121B
$221K 0.2%
+5,656
New +$224K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$219K 0.2%
+1,188
New +$210K
UNP icon
114
Union Pacific
UNP
$173B
$218K 0.2%
+2,600
New +$206K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$217K 0.19%
+17,430
New +$209K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.19%
+3,100
New +$202K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.7B
$207K 0.19%
+13,134
New +$204K
CAH icon
118
Cardinal Health
CAH
$53.8B
$204K 0.18%
+3,064
New +$187K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$201K 0.18%
+5,698
New +$203K
MPC icon
120
Marathon Petroleum
MPC
$91.8B
$188K 0.17%
+4,100
New +$158K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$184K 0.16%
+2,074
New +$182K
BAC icon
122
Bank of America
BAC
$436B
$177K 0.16%
+11,390
New +$169K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$177K 0.16%
+1
New +$173K
EBAY icon
124
eBay
EBAY
$50.7B
$174K 0.16%
+7,544
New +$167K
CMLP
125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$170K 0.15%
+6,862
New +$153K
3 4
5
6 7

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.