We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$750M
AUM Growth
+$54.4M
Cap. Flow
-$784K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.05%
Holding
197
New
6
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.09M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$8.18M 1.09%
37,239
+1,202
+3% +$272K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$8M 1.07%
100,056
+10,008
+11% +$765K
V icon
28
Visa
V
$690B
$7.52M 1%
22,020
+165
+0.8% +$57.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.42M 0.99%
34,366
-5,716
-14% -$1.2M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.31M 0.98%
262,115
+17,932
+7% +$479K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.6B
$7.3M 0.97%
81,973
+29,431
+56% +$2.47M
XOM icon
32
ExxonMobil
XOM
$633B
$7.17M 0.96%
63,621
+27
+0% +$3K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.2B
$6.95M 0.93%
96,228
-2,585
-3% -$183K
SCHW
34
Charles Schwab
SCHW
$188B
$6.82M 0.91%
71,467
+300
+0.4% +$28.5K
GS icon
35
Goldman Sachs
GS
$316B
$6.76M 0.9%
8,492
-97
-1% -$71.9K
IBM icon
36
IBM
IBM
$221B
$6.55M 0.87%
23,221
-141
-0.6% -$36.9K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.33M 0.84%
147,239
-11,282
-7% -$469K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.96M 0.79%
28,542
-232
-0.8% -$47.4K
HD icon
39
Home Depot
HD
$351B
$5.82M 0.78%
14,372
+179
+1% +$70.4K
UL icon
40
Unilever
UL
$139B
$5.71M 0.76%
85,671
-1,397
-2% -$96.4K
ARCC icon
41
Ares Capital
ARCC
$13.9B
$5.38M 0.72%
263,433
+1,811
+0.7% +$40.2K
ABT icon
42
Abbott
ABT
$181B
$5.36M 0.72%
40,055
+67
+0.2% +$8.79K
STE icon
43
Steris
STE
$22.6B
$4.83M 0.64%
19,532
-356
-2% -$85.2K
LNG icon
44
Cheniere Energy
LNG
$53.9B
$4.83M 0.64%
20,542
+215
+1% +$50.5K
DE icon
45
Deere & Co
DE
$168B
$4.54M 0.61%
9,926
+86
+0.9% +$42.4K
SBUX icon
46
Starbucks
SBUX
$120B
$4.53M 0.6%
53,590
-288
-0.5% -$25.8K
UBER icon
47
Uber
UBER
$138B
$4.44M 0.59%
45,307
-120
-0.3% -$11.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$4.2M 0.56%
6,862
-1,293
-16% -$762K
BTU icon
49
Peabody Energy
BTU
$2.83B
$3.92M 0.52%
147,700
– –
NKE icon
50
Nike
NKE
$62.1B
$3.9M 0.52%
55,995
-953
-2% -$71K
1
2
3 4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Kavar Capital Partners Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kavar Capital Partners Group held 197 positions worth $750M, up 7.8% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q3 2025 filing shows 6 new, 69 increased, 63 reduced and 10 closed positions. Its largest new stake was Cummins: 608 shares worth $257K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q3 2025 buy was Cummins: 608 shares worth $257K.
  • Kavar Capital Partners Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $7.09M increase.
  • Kavar Capital Partners Group's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q3 2025, selling an estimated $12.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $750M portfolio in Q3 2025.
  • Kavar Capital Partners Group opened 6 new positions and closed 10 in Q3 2025.
  • Kavar Capital Partners Group's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.