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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
+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
CVX icon
51
Chevron
CVX
$372B
$3.56M 0.49%
23,378
-330
-1% -$50.3K
KO icon
52
Coca-Cola
KO
$373B
$3.44M 0.47%
49,247
-79
-0.2% -$5.51K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.6B
$3.29M 0.45%
40,023
+1,700
+4% +$136K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$3.23M 0.45%
4,713
– –
NKE icon
55
Nike
NKE
$62.4B
$3.22M 0.44%
50,480
-5,515
-10% -$359K
MCD icon
56
McDonald's
MCD
$193B
$3.18M 0.44%
10,405
-95
-0.9% -$29.1K
PM icon
57
Philip Morris
PM
$295B
$2.93M 0.4%
18,266
-71
-0.4% -$11K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.87M 0.4%
8,568
+31
+0.4% +$10.3K
PEP icon
59
PepsiCo
PEP
$189B
$2.82M 0.39%
19,646
-2,661
-12% -$391K
MDLZ icon
60
Mondelez International
MDLZ
$79.7B
$2.8M 0.39%
52,096
-1,295
-2% -$74.6K
TFC icon
61
Truist Financial
TFC
$64.6B
$2.7M 0.37%
54,858
-2,110
-4% -$97.2K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.35M 0.32%
29,329
+3
+0% +$239
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$2.32M 0.32%
31,252
+4
+0% +$294
SO icon
64
Southern Company
SO
$107B
$2.27M 0.31%
25,989
-55
-0.2% -$5.02K
BDX icon
65
Becton Dickinson
BDX
$46.5B
$2.25M 0.31%
11,594
-200
-2% -$38.1K
DGX icon
66
Quest Diagnostics
DGX
$26B
$2.2M 0.3%
12,703
+10
+0.1% +$1.82K
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$2.2M 0.3%
37,470
-2,554
-6% -$148K
ASML icon
68
ASML
ASML
$653B
$2.18M 0.3%
2,042
+27
+1% +$28.2K
ADP icon
69
Automatic Data Processing
ADP
$107B
$2.1M 0.29%
8,175
-541
-6% -$144K
WM icon
70
Waste Management
WM
$89.6B
$2.1M 0.29%
9,550
+364
+4% +$77.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.7B
$2M 0.28%
8,140
-29
-0.4% -$7.13K
SR icon
72
Spire
SR
$4.74B
$1.98M 0.27%
23,946
-340
-1% -$29K
COST icon
73
Costco
COST
$417B
$1.89M 0.26%
2,191
+101
+5% +$91.5K
MO icon
74
Altria Group
MO
$114B
$1.88M 0.26%
32,645
+410
+1% +$24.8K
SYY icon
75
Sysco
SYY
$40.5B
$1.83M 0.25%
24,884
-1,200
-5% -$91.3K
1 2
3
4 5

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BBI
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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.