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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
DHR icon
26
Danaher
DHR
$152B
$9.1M 1.12%
47,763
+82
+0.2% +$14.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 1.11%
12
– –
GS icon
28
Goldman Sachs
GS
$301B
$8.45M 1.04%
8,352
-8
-0.1% -$7.8K
V icon
29
Visa
V
$712B
$7.68M 0.95%
22,391
+111
+0.5% +$35.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.34M 0.9%
31,033
-252
-0.8% -$57.9K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.1M 0.87%
134,489
-1,950
-1% -$102K
AMD icon
32
Advanced Micro Devices
AMD
$760B
$6.98M 0.86%
12,015
-123
-1% -$50.4K
SCHW
33
Charles Schwab
SCHW
$191B
$6.87M 0.85%
74,442
+2,004
+3% +$183K
IBM icon
34
IBM
IBM
$222B
$6.81M 0.84%
24,223
+477
+2% +$120K
BX icon
35
Blackstone
BX
$107B
$6.76M 0.83%
57,443
+1,074
+2% +$129K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.73M 0.83%
27,715
-81
-0.3% -$18.8K
LLY icon
37
Eli Lilly
LLY
$1.05T
$6.7M 0.83%
5,587
+1,683
+43% +$1.72M
DE icon
38
Deere & Co
DE
$170B
$6.24M 0.77%
9,831
+94
+1% +$54.4K
AVDE icon
39
Avantis International Equity ETF
AVDE
$19B
$6.03M 0.74%
67,572
+2,878
+4% +$258K
SBUX icon
40
Starbucks
SBUX
$123B
$5.37M 0.66%
52,559
-1,958
-4% -$197K
UL icon
41
Unilever
UL
$140B
$5M 0.62%
83,168
+155
+0.2% +$8.96K
HD icon
42
Home Depot
HD
$329B
$4.85M 0.6%
13,762
+53
+0.4% +$17.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$4.56M 0.56%
6,632
+3
+0% +$2K
FDX icon
44
FedEx
FDX
$78.3B
$4.41M 0.54%
14,068
+18
+0.1% +$6.54K
ASML icon
45
ASML
ASML
$651B
$4.11M 0.51%
2,067
+35
+2% +$55.7K
KO icon
46
Coca-Cola
KO
$386B
$4.08M 0.5%
50,166
+1,333
+3% +$105K
LMT icon
47
Lockheed Martin
LMT
$130B
$4.06M 0.5%
7,977
+445
+6% +$241K
STE icon
48
Steris
STE
$22.8B
$3.97M 0.49%
18,858
-99
-0.5% -$21.2K
EMR icon
49
Emerson Electric
EMR
$86.6B
$3.94M 0.49%
27,505
+63
+0.2% +$8.87K
CVX icon
50
Chevron
CVX
$396B
$3.82M 0.47%
23,062
+99
+0.4% +$18.4K
1
2
3 4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.