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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
+6.76%
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
$696M
AUM Growth
+$95.6M
Cap. Flow
+$62.6M
Cap. Flow %
9%
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
STZ icon
Constellation Brands
STZ
+$2.69M
3
GFF icon
Griffon
GFF
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$7.91M 1.14%
36,037
+2,733
+8% +$541K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$7.9M 1.14%
+149,510
New +$7.79M
V icon
28
Visa
V
$684B
$7.76M 1.12%
21,855
+210
+1% +$73.2K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7M 1.01%
45,814
-454
-1% -$69.8K
IBM icon
30
IBM
IBM
$211B
$6.89M 0.99%
23,362
+53
+0.2% +$13.7K
XOM icon
31
ExxonMobil
XOM
$644B
$6.86M 0.99%
63,594
+1,064
+2% +$114K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$6.74M 0.97%
+98,813
New +$6.36M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$6.58M 0.95%
90,048
+10,092
+13% +$664K
SCHW
34
Charles Schwab
SCHW
$183B
$6.49M 0.93%
71,167
-296
-0.4% -$24.8K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.34M 0.91%
158,521
-1,454
-0.9% -$54.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.18M 0.89%
244,183
+11,435
+5% +$270K
GS icon
37
Goldman Sachs
GS
$300B
$6.08M 0.87%
8,589
-61
-0.7% -$35.3K
UL icon
38
Unilever
UL
$137B
$5.99M 0.86%
87,068
-807
-0.9% -$56.6K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$5.75M 0.83%
261,622
+7,855
+3% +$167K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.61M 0.81%
28,774
-20
-0.1% -$3.7K
ABT icon
41
Abbott
ABT
$183B
$5.44M 0.78%
39,988
-1,169
-3% -$154K
HD icon
42
Home Depot
HD
$331B
$5.2M 0.75%
14,193
+327
+2% +$118K
DE icon
43
Deere & Co
DE
$160B
$5M 0.72%
9,840
+121
+1% +$59.2K
LNG icon
44
Cheniere Energy
LNG
$55.2B
$4.95M 0.71%
20,327
+737
+4% +$171K
SBUX icon
45
Starbucks
SBUX
$120B
$4.94M 0.71%
53,878
-1,168
-2% -$101K
STE icon
46
Steris
STE
$22.3B
$4.78M 0.69%
19,888
-1,300
-6% -$303K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 0.67%
8,155
+5,024
+160% +$2.64M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.57M 0.66%
+58,073
New +$4.54M
UBER icon
49
Uber
UBER
$143B
$4.24M 0.61%
45,427
+8,162
+22% +$672K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19B
$4.17M 0.6%
52,542
+9,034
+21% +$668K
1
2
3 4 5

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Kavar Capital Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kavar Capital Partners Group held 199 positions worth $696M, up 16% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $62.6M of net new capital in Q2 2025, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total Bond Market: 272,876 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.43M trimmed.

  • Kavar Capital Partners Group's largest Q2 2025 buy was Vanguard Total Bond Market: 272,876 shares worth $20.1M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $2.8M increase.
  • Kavar Capital Partners Group's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $3.43M.
  • Kavar Capital Partners Group fully exited Griffon in Q2 2025, selling an estimated $1.49M.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $696M portfolio in Q2 2025.
  • Kavar Capital Partners Group opened 22 new positions and closed 8 in Q2 2025.
  • Kavar Capital Partners Group's portfolio value rose 16% quarter-over-quarter to $696M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2025, filed 17 Jul 2025.