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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
UBER icon
51
Uber
UBER
$161B
$3.82M 0.47%
52,878
+7,543
+17% +$553K
ABT icon
52
Abbott
ABT
$195B
$3.62M 0.45%
39,847
-226
-0.6% -$20.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$3.52M 0.43%
4,697
-17
-0.4% -$12.4K
BTU icon
54
Peabody Energy
BTU
$3.53B
$3.41M 0.42%
147,700
– –
PM icon
55
Philip Morris
PM
$299B
$3.32M 0.41%
18,339
+71
+0.4% +$12.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.18M 0.39%
8,603
+17
+0.2% +$6.08K
WM icon
57
Waste Management
WM
$87.8B
$3.17M 0.39%
14,207
+4,803
+51% +$1.07M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3M 0.37%
4,019
+1,302
+48% +$944K
LNG icon
59
Cheniere Energy
LNG
$58.3B
$2.92M 0.36%
12,200
+1,173
+11% +$292K
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$2.87M 0.35%
49,576
-158
-0.3% -$9.52K
MCD icon
61
McDonald's
MCD
$188B
$2.84M 0.35%
10,515
+101
+1% +$29K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.5B
$2.77M 0.34%
21,651
-180
-0.8% -$22.2K
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$2.65M 0.33%
36,086
-40
-0.1% -$2.73K
TFC icon
64
Truist Financial
TFC
$61.6B
$2.61M 0.32%
52,423
-403
-0.8% -$19.8K
PEP icon
65
PepsiCo
PEP
$193B
$2.59M 0.32%
19,097
-715
-4% -$107K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.58M 0.32%
29,333
+2
+0% +$171
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$2.56M 0.32%
31,260
+4
+0% +$316
GLW icon
68
Corning
GLW
$128B
$2.5M 0.31%
9,798
+93
+1% +$16.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$2.44M 0.3%
8,114
-2
-0% -$562
DGX icon
70
Quest Diagnostics
DGX
$26.8B
$2.42M 0.3%
11,415
-943
-8% -$185K
SO icon
71
Southern Company
SO
$102B
$2.42M 0.3%
25,262
+48
+0.2% +$4.52K
MO icon
72
Altria Group
MO
$115B
$2.35M 0.29%
32,665
+318
+1% +$22.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.27%
6,306
+481
+8% +$172K
SYY icon
74
Sysco
SYY
$39.3B
$2.22M 0.27%
26,598
+2,871
+12% +$217K
INTC icon
75
Intel
INTC
$473B
$2.13M 0.26%
15,228
-4,607
-23% -$466K
1 2
3
4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
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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
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REA
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TLP
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BPIM
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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.