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
+3.75%
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
$725M
AUM Growth
-$24.5M
Cap. Flow
-$44.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.97%
Holding
197
New
10
Increased
74
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
2
ACGL icon
Arch Capital
ACGL
+$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
3
ARCC icon
Ares Capital
ARCC
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 1.14%
11
– –
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.96M 1.1%
105,060
+8,832
+9% +$650K
V icon
28
Visa
V
$683B
$7.75M 1.07%
22,108
+88
+0.4% +$30K
XOM icon
29
ExxonMobil
XOM
$643B
$7.67M 1.06%
63,744
+123
+0.2% +$14.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.65M 1.05%
268,672
+6,557
+3% +$185K
GS icon
31
Goldman Sachs
GS
$303B
$7.35M 1.01%
8,360
-132
-2% -$108K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.14M 0.98%
32,487
-1,879
-5% -$411K
SCHW
33
Charles Schwab
SCHW
$184B
$7.12M 0.98%
71,249
-218
-0.3% -$20.7K
IBM icon
34
IBM
IBM
$213B
$6.88M 0.95%
23,215
-6
-0% -$1.8K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.48M 0.89%
143,281
-3,958
-3% -$175K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.03M 0.83%
28,456
-86
-0.3% -$18K
UL icon
37
Unilever
UL
$137B
$5.61M 0.77%
85,850
+179
+0.2% +$12K
ABT icon
38
Abbott
ABT
$182B
$4.98M 0.69%
39,745
-310
-0.8% -$39.5K
STE icon
39
Steris
STE
$22.7B
$4.89M 0.67%
19,307
-225
-1% -$56.5K
HD icon
40
Home Depot
HD
$339B
$4.88M 0.67%
14,177
-195
-1% -$71.4K
DE icon
41
Deere & Co
DE
$163B
$4.63M 0.64%
9,955
+29
+0.3% +$13.6K
SBUX icon
42
Starbucks
SBUX
$118B
$4.41M 0.61%
52,395
-1,195
-2% -$101K
BTU icon
43
Peabody Energy
BTU
$2.65B
$4.39M 0.6%
147,673
-27
-0% -$793
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$4.3M 0.59%
6,860
-2
-0% -$1.24K
LNG icon
45
Cheniere Energy
LNG
$54.1B
$4.21M 0.58%
21,647
+1,105
+5% +$232K
FDX icon
46
FedEx
FDX
$73.2B
$4.15M 0.57%
14,357
-167
-1% -$43.9K
EMR icon
47
Emerson Electric
EMR
$86.7B
$3.88M 0.54%
29,264
-35
-0.1% -$4.64K
LLY icon
48
Eli Lilly
LLY
$1,000B
$3.82M 0.53%
3,551
+11
+0.3% +$10.5K
UBER icon
49
Uber
UBER
$147B
$3.77M 0.52%
46,190
+883
+2% +$79.5K
LMT icon
50
Lockheed Martin
LMT
$135B
$3.71M 0.51%
7,662
-122
-2% -$58.4K
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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 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

Kavar Capital Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kavar Capital Partners Group held 197 positions worth $725M, down 3.3% from $750M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kavar Capital Partners Group withdrew a net $44.1M in Q4 2025, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $24.9M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in Avantis US Equity ETF worth $1.79M.

  • Kavar Capital Partners Group's largest Q4 2025 buy was Avantis US Equity ETF: 16,023 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $1.18M increase.
  • Kavar Capital Partners Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.31M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $24.9M.
  • Kavar Capital Partners Group's ten largest holdings make up 41% of its $725M portfolio in Q4 2025.
  • Kavar Capital Partners Group opened 10 new positions and closed 10 in Q4 2025.
  • Kavar Capital Partners Group's portfolio value fell 3.3% quarter-over-quarter to $725M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2025, filed 20 Jan 2026.