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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
-0.41%
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
$600M
AUM Growth
+$8.26M
Cap. Flow
+$21.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
UBER icon
Uber
UBER
+$2.68M
3
BUSE icon
First Busey Corp
BUSE
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.92M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.83M
3
EW icon
Edwards Lifesciences
EW
+$703K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$7M 1.17%
30,538
-34
-0.1% -$7.89K
BX icon
27
Blackstone
BX
$109B
$6.6M 1.1%
47,235
+1,904
+4% +$309K
AMZN icon
28
Amazon
AMZN
$2.94T
$6.34M 1.06%
33,304
+279
+0.8% +$60.5K
UL icon
29
Unilever
UL
$139B
$5.89M 0.98%
87,875
-190
-0.2% -$12.3K
IBM icon
30
IBM
IBM
$222B
$5.8M 0.97%
23,309
-144
-0.6% -$35.2K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.78M 0.96%
159,975
-16
-0% -$565
ARCC icon
32
Ares Capital
ARCC
$13.9B
$5.62M 0.94%
253,767
+14,544
+6% +$330K
SCHW
33
Charles Schwab
SCHW
$188B
$5.59M 0.93%
71,463
– –
ABT icon
34
Abbott
ABT
$183B
$5.46M 0.91%
41,157
-600
-1% -$76.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.45M 0.91%
232,748
+10,785
+5% +$275K
SBUX icon
36
Starbucks
SBUX
$121B
$5.4M 0.9%
55,046
-97
-0.2% -$10K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.36M 0.89%
28,794
-8
-0% -$1.58K
HD icon
38
Home Depot
HD
$352B
$5.08M 0.85%
13,866
+158
+1% +$61.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$4.94M 0.82%
79,956
+16,980
+27% +$1.14M
STE icon
40
Steris
STE
$22.7B
$4.8M 0.8%
21,188
-1,379
-6% -$303K
GS icon
41
Goldman Sachs
GS
$309B
$4.73M 0.79%
8,650
-42
-0.5% -$25.3K
DE icon
42
Deere & Co
DE
$165B
$4.56M 0.76%
9,719
-7
-0.1% -$3.27K
LNG icon
43
Cheniere Energy
LNG
$53.4B
$4.53M 0.76%
19,590
+665
+4% +$150K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$3.96M 0.66%
58,300
+45
+0.1% +$2.77K
PEP icon
45
PepsiCo
PEP
$189B
$3.77M 0.63%
25,151
+268
+1% +$39.9K
FDX icon
46
FedEx
FDX
$73.5B
$3.77M 0.63%
15,448
+522
+3% +$135K
CVX icon
47
Chevron
CVX
$366B
$3.77M 0.63%
22,510
+979
+5% +$153K
NKE icon
48
Nike
NKE
$63B
$3.64M 0.61%
57,314
+529
+0.9% +$38.9K
KO icon
49
Coca-Cola
KO
$374B
$3.58M 0.6%
50,005
+51
+0.1% +$3.41K
MCD icon
50
McDonald's
MCD
$195B
$3.3M 0.55%
10,568
-56
-0.5% -$16.8K
1
2
3 4 5

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BBI
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Kavar Capital Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kavar Capital Partners Group held 190 positions worth $600M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $21.1M of net new capital in Q1 2025, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Uber: 37,265 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $1.83M trimmed.

  • Kavar Capital Partners Group's largest Q1 2025 buy was Uber: 37,265 shares worth $2.72M.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class A in Q1 2025, an estimated $7.29M increase.
  • Kavar Capital Partners Group's biggest Q1 2025 reduction was Euronet Worldwide, cutting an estimated $1.83M.
  • Kavar Capital Partners Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $1.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $600M portfolio in Q1 2025.
  • Kavar Capital Partners Group opened 15 new positions and closed 13 in Q1 2025.
  • Kavar Capital Partners Group's portfolio value rose 1.4% quarter-over-quarter to $600M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2025, filed 23 Apr 2025.