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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
+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
LMT icon
51
Lockheed Martin
LMT
$133B
$3.89M 0.52%
7,784
+220
+3% +$99.8K
EMR icon
52
Emerson Electric
EMR
$91B
$3.84M 0.51%
29,299
-226
-0.8% -$30.8K
CVX icon
53
Chevron
CVX
$371B
$3.68M 0.49%
23,708
+414
+2% +$64.1K
FDX icon
54
FedEx
FDX
$73.5B
$3.42M 0.46%
14,524
-650
-4% -$150K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$3.34M 0.44%
53,391
-2,061
-4% -$133K
KO icon
56
Coca-Cola
KO
$374B
$3.27M 0.44%
49,326
-379
-0.8% -$26.1K
MCD icon
57
McDonald's
MCD
$195B
$3.19M 0.43%
10,500
+68
+0.7% +$20.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$3.15M 0.42%
4,713
-155
-3% -$99.8K
PEP icon
59
PepsiCo
PEP
$189B
$3.13M 0.42%
22,307
+182
+0.8% +$26K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.5B
$3.02M 0.4%
38,323
+9,458
+33% +$720K
PM icon
61
Philip Morris
PM
$294B
$2.97M 0.4%
18,337
-125
-0.7% -$21K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.8M 0.37%
8,537
-282
-3% -$89.1K
LLY icon
63
Eli Lilly
LLY
$1.04T
$2.7M 0.36%
3,540
+331
+10% +$246K
DEO icon
64
Diageo
DEO
$49.2B
$2.68M 0.36%
28,035
-1,127
-4% -$118K
TFC icon
65
Truist Financial
TFC
$64.6B
$2.6M 0.35%
56,968
-6,363
-10% -$287K
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.56M 0.34%
8,716
-29
-0.3% -$8.73K
SO icon
67
Southern Company
SO
$107B
$2.47M 0.33%
26,044
+101
+0.4% +$9.43K
DGX icon
68
Quest Diagnostics
DGX
$26B
$2.42M 0.32%
12,693
– –
ADBE icon
69
Adobe
ADBE
$103B
$2.37M 0.32%
6,729
-324
-5% -$116K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.3M 0.31%
29,326
+201
+0.7% +$15.2K
AVSC icon
71
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.29M 0.31%
40,024
-3,008
-7% -$166K
ZTS icon
72
Zoetis
ZTS
$31.2B
$2.27M 0.3%
15,494
+3,200
+26% +$484K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.5B
$2.26M 0.3%
31,248
+4
+0% +$279
BDX icon
74
Becton Dickinson
BDX
$47B
$2.21M 0.29%
11,794
-11
-0.1% -$2.04K
SYY icon
75
Sysco
SYY
$40.3B
$2.15M 0.29%
26,084
-91
-0.3% -$7.28K
1 2
3
4 5

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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.