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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
+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
Cap. Flow
-$68.9M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.54%
Holding
231
New
18
Increased
110
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.72M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
FDXF
FedEx Freight
FDXF
+$1.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.8M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.3M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
ARCC icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$52M 6.4%
1,766,011
+51,606
+3% +$1.47M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$51.3M 6.33%
1,650,796
+56,498
+4% +$1.71M
AAPL icon
3
Apple
AAPL
$4.67T
$43.8M 5.4%
151,324
-209
-0.1% -$59.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$42.6M 5.25%
1,538,803
+56,447
+4% +$1.52M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$35.4M 4.36%
98,917
-129
-0.1% -$46.4K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$32.3M 3.98%
161,272
+300
+0.2% +$61.7K
CAT icon
7
Caterpillar
CAT
$368B
$25.2M 3.11%
23,665
+1,014
+4% +$891K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.9M 2.58%
42,370
+44
+0.1% +$21.2K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.5M 2.15%
180,897
+5,038
+3% +$465K
MSFT icon
10
Microsoft
MSFT
$3.81T
$16.2M 2%
43,548
+1,804
+4% +$730K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.1M 1.98%
129,081
+3,730
+3% +$445K
JPM icon
12
JPMorgan Chase
JPM
$951B
$14.6M 1.79%
44,470
+189
+0.4% +$58.7K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$14.5M 1.79%
28,923
+201
+0.7% +$96.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.9M 1.71%
376,253
+15,308
+4% +$527K
ABBV icon
15
AbbVie
ABBV
$451B
$11.8M 1.46%
47,061
+98
+0.2% +$21.1K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$11.1M 1.36%
43,615
-74
-0.2% -$17.2K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.8M 1.33%
104,566
+6,752
+7% +$719K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 1.29%
121,681
+10,183
+9% +$857K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.5M 1.29%
289,888
+12,899
+5% +$426K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 1.29%
49,105
-665
-1% -$136K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$10.3M 1.27%
112,322
+1,114
+1% +$102K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$19B
$9.94M 1.23%
108,993
+4,167
+4% +$366K
PG icon
23
Procter & Gamble
PG
$334B
$9.75M 1.2%
66,498
+134
+0.2% +$19.5K
WMT icon
24
Walmart Inc
WMT
$820B
$9.58M 1.18%
84,577
+5,473
+7% +$679K
AMZN icon
25
Amazon
AMZN
$2.87T
$9.37M 1.15%
39,319
+974
+3% +$244K
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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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.