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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$150K 0.13%
+4,716
New +$148K
CBSH icon
127
Commerce Bancshares
CBSH
$8.53B
$149K 0.13%
+5,998
New +$147K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$148K 0.13%
+2,270
New +$145K
TFC icon
129
Truist Financial
TFC
$63.3B
$147K 0.13%
+3,954
New +$137K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$141K 0.13%
+1,397
New +$137K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$140K 0.13%
+850
New +$134K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$139K 0.12%
+2,082
New +$136K
LULU icon
133
lululemon athletica
LULU
$13.5B
$134K 0.12%
+2,275
New +$156K
DLX icon
134
Deluxe
DLX
$1.18B
$130K 0.12%
+2,500
New +$119K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$130K 0.12%
+15,255
New +$129K
S
136
DELISTED
Sprint Corporation
S
$129K 0.12%
+12,055
New +$90.8K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.11%
+2,600
New +$129K
BEAM
138
DELISTED
BEAM INC COM STK (DE)
BEAM
$128K 0.11%
+1,886
New +$127K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$124K 0.11%
+2,972
New +$124K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$119K 0.11%
+1,194
New +$119K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$118K 0.11%
+1,186
New +$113K
PEP icon
142
PepsiCo
PEP
$190B
$116K 0.1%
+1,401
New +$116K
WFC icon
143
Wells Fargo
WFC
$261B
$115K 0.1%
+2,552
New +$110K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.1%
+1,577
New +$110K
ANDE icon
145
Andersons Inc
ANDE
$2.41B
$111K 0.1%
+1,871
New +$99.5K
C icon
146
Citigroup
C
$222B
$110K 0.1%
+3,309
New +$167K
DUK icon
147
Duke Energy
DUK
$97.8B
$106K 0.09%
+1,540
New +$108K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.09%
+1,000
New +$106K
GMK
149
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$106K 0.09%
+3,500
New +$95K
VTR icon
150
Ventas
VTR
$48B
$100K 0.09%
+1,534
New +$107K
4 5
6
7 8

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ACM
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SLG
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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.