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Kavar Capital Partners Group Portfolio holdings
AUM
$812M
Turnover
19.48%
1-Year Est. Return
29.76%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
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
$812M
AUM Growth
+$13.1M
(+1.6%)
Cap. Flow
-$68.9M
Cap. Flow % of AUM
Cap. Flow %
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
231
New
18
Increased
110
Reduced
49
Closed
27
Avg Time Held
5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.72M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.47M |
| 5 |
FedEx Freight
FDXF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$19.8M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.3M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
Ares Capital
ARCC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.26% |
| 2 | Technology | 16.07% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $52M | 6.4% |
1,766,011
+51,606
| +3% | +$1.47M |
2018 Q4
30 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $51.3M | 6.33% |
1,650,796
+56,498
| +4% | +$1.71M |
2019 Q2
28 quarters
|
|
3
Apple
AAPL
$5.01T
| $43.8M | 5.4% |
151,324
-209
| -0.1% | -$59.8K |
2013 Q4
50 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $42.6M | 5.25% |
1,538,803
+56,447
| +4% | +$1.52M |
2018 Q4
30 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $35.4M | 4.36% |
98,917
-129
| -0.1% | -$46.4K |
2015 Q4
42 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $32.3M | 3.98% |
161,272
+300
| +0.2% | +$61.7K |
2019 Q2
28 quarters
|
|
7
Caterpillar
CAT
$336B
| $25.2M | 3.11% |
23,665
+1,014
| +4% | +$891K |
2021 Q3
19 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.9M | 2.58% |
42,370
+44
| +0.1% | +$21.2K |
2013 Q4
50 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $17.5M | 2.15% |
180,897
+5,038
| +3% | +$465K |
2021 Q1
21 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $16.2M | 2% |
43,548
+1,804
| +4% | +$730K |
2013 Q4
50 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $16.1M | 1.98% |
129,081
+3,730
| +3% | +$445K |
2023 Q1
13 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $14.6M | 1.79% |
44,470
+189
| +0.4% | +$58.7K |
2013 Q4
50 quarters
|
|
13
Thermo Fisher Scientific
TMO
$255B
| $14.5M | 1.79% |
28,923
+201
| +0.7% | +$96.5K |
2015 Q2
44 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $13.9M | 1.71% |
376,253
+15,308
| +4% | +$527K |
2018 Q4
30 quarters
|
|
15
AbbVie
ABBV
$504B
| $11.8M | 1.46% |
47,061
+98
| +0.2% | +$21.1K |
2013 Q4
50 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $11.1M | 1.36% |
43,615
-74
| -0.2% | -$17.2K |
2013 Q4
50 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20B
| $10.8M | 1.33% |
104,566
+6,752
| +7% | +$719K |
2023 Q4
10 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$227B
| $10.5M | 1.29% |
121,681
+10,183
| +9% | +$857K |
2022 Q4
14 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.5M | 1.29% |
289,888
+12,899
| +5% | +$426K |
2018 Q4
30 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $10.4M | 1.29% |
49,105
-665
| -1% | -$136K |
2018 Q2
32 quarters
|
|
21
O'Reilly Automotive
ORLY
$72.2B
| $10.3M | 1.27% |
112,322
+1,114
| +1% | +$102K |
2015 Q1
45 quarters
|
|
22
Avantis US Large Cap Value ETF
AVLV
$22B
| $9.9M | 1.23% |
108,993
+4,167
| +4% | +$366K |
2025 Q2
4 quarters
|
|
23
Procter & Gamble
PG
$370B
| $9.8M | 1.2% |
66,498
+134
| +0.2% | +$19.5K |
2013 Q4
50 quarters
|
|
24
Walmart Inc
WMT
$943B
| $9.6M | 1.18% |
84,577
+5,473
| +7% | +$679K |
2020 Q2
24 quarters
|
|
25
Amazon
AMZN
$2.7T
| $9.37M | 1.15% |
39,319
+974
| +3% | +$244K |
2018 Q1
33 quarters
|
|
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Kavar Capital Partners Group's Q2 2026 Portfolio in Review
As of Q2 2026, Kavar Capital Partners Group held 231 positions worth $812M, up 1.6% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kavar Capital Partners Group withdrew a net $68.9M in Q2 2026, closing 27 positions and reducing 49 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Kavar Capital Partners Group opened a new position in FedEx Freight worth $1.06M.
- Kavar Capital Partners Group's largest Q2 2026 buy was FedEx Freight: 7,011 shares worth $1.06M.
- Kavar Capital Partners Group added most to Eli Lilly in Q2 2026, an estimated $1.72M increase.
- Kavar Capital Partners Group's biggest Q2 2026 reduction was Intel, cutting an estimated $466K.
- Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $32.1M.
- Kavar Capital Partners Group's ten largest holdings make up 42% of its $812M portfolio in Q2 2026.
- Kavar Capital Partners Group opened 18 new positions and closed 27 in Q2 2026.
- Kavar Capital Partners Group's portfolio value rose 1.6% quarter-over-quarter to $812M.
Based on Kavar Capital Partners Group's 13F filing for Q2 2026, filed 20 Jul 2026.