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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
NKE icon
51
Nike
NKE
$62.9B
$4.05M 0.58%
56,948
-366
-0.6% -$22K
EMR icon
52
Emerson Electric
EMR
$86B
$3.94M 0.57%
29,525
-290
-1% -$33.3K
MDLZ icon
53
Mondelez International
MDLZ
$78.7B
$3.74M 0.54%
55,452
-2,848
-5% -$190K
KO icon
54
Coca-Cola
KO
$374B
$3.52M 0.51%
49,705
-300
-0.6% -$21.4K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.5M 0.5%
7,564
+250
+3% +$117K
FDX icon
56
FedEx
FDX
$73B
$3.45M 0.5%
15,174
-274
-2% -$60K
PM icon
57
Philip Morris
PM
$294B
$3.36M 0.48%
18,462
+300
+2% +$51.5K
CVX icon
58
Chevron
CVX
$383B
$3.34M 0.48%
23,294
+784
+3% +$111K
MCD icon
59
McDonald's
MCD
$191B
$3.05M 0.44%
10,432
-136
-1% -$41.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$885B
$3.02M 0.43%
4,868
-22
-0.4% -$12.6K
DEO icon
61
Diageo
DEO
$49.2B
$2.94M 0.42%
29,162
-1,585
-5% -$172K
PEP icon
62
PepsiCo
PEP
$190B
$2.92M 0.42%
22,125
-3,026
-12% -$408K
ADBE icon
63
Adobe
ADBE
$100B
$2.73M 0.39%
7,053
-612
-8% -$236K
TFC icon
64
Truist Financial
TFC
$63.1B
$2.72M 0.39%
63,331
-190
-0.3% -$7.43K
ADP icon
65
Automatic Data Processing
ADP
$107B
$2.7M 0.39%
8,745
-200
-2% -$61.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.68M 0.39%
8,819
+64
+0.7% +$18K
LLY icon
67
Eli Lilly
LLY
$996B
$2.5M 0.36%
3,209
+396
+14% +$308K
SO icon
68
Southern Company
SO
$108B
$2.38M 0.34%
25,943
-1,000
-4% -$89.8K
DGX icon
69
Quest Diagnostics
DGX
$25.6B
$2.28M 0.33%
12,693
-450
-3% -$78.2K
NVO
70
Novo Nordisk
NVO
$207B
$2.24M 0.32%
32,431
– –
AVSC icon
71
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$2.22M 0.32%
+43,032
New +$2.08M
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.2B
$2.14M 0.31%
28,865
+15,966
+124% +$1.12M
JCPI icon
73
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$2.12M 0.3%
+43,963
New +$2.1M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.12M 0.3%
29,125
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$21.2B
$2.09M 0.3%
31,244
+4
+0% +$248
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.