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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
+0.04%
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
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$4.11M 0.52%
40,073
+328
+0.8% +$37K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 0.5%
6,629
-231
-3% -$144K
KO icon
53
Coca-Cola
KO
$374B
$3.71M 0.47%
48,833
-414
-0.8% -$31.3K
EMR icon
54
Emerson Electric
EMR
$90.6B
$3.6M 0.45%
27,442
-1,822
-6% -$262K
LLY icon
55
Eli Lilly
LLY
$1.04T
$3.59M 0.45%
3,904
+353
+10% +$358K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.42%
+42,538
New +$3.35M
UBER icon
57
Uber
UBER
$139B
$3.26M 0.41%
45,335
-855
-2% -$65.8K
MCD icon
58
McDonald's
MCD
$195B
$3.24M 0.41%
10,414
+9
+0.1% +$2.87K
LNG icon
59
Cheniere Energy
LNG
$53.4B
$3.13M 0.39%
11,027
-10,620
-49% -$2.45M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$3.08M 0.39%
4,714
+1
+0% +$683
PEP icon
61
PepsiCo
PEP
$189B
$3.08M 0.39%
19,812
+166
+0.8% +$25.9K
PM icon
62
Philip Morris
PM
$294B
$3.02M 0.38%
18,268
+2
+0% +$348
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.87M 0.36%
49,734
-2,362
-5% -$137K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.75M 0.35%
8,586
+18
+0.2% +$6.04K
NKE icon
65
Nike
NKE
$63B
$2.74M 0.34%
51,909
+1,429
+3% +$86.6K
ASML icon
66
ASML
ASML
$645B
$2.68M 0.34%
2,032
-10
-0.5% -$13.7K
AMD icon
67
Advanced Micro Devices
AMD
$786B
$2.47M 0.31%
12,138
+10,445
+617% +$2.23M
SO icon
68
Southern Company
SO
$107B
$2.43M 0.3%
25,214
-775
-3% -$71.7K
TFC icon
69
Truist Financial
TFC
$64.6B
$2.43M 0.3%
52,826
-2,032
-4% -$100K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.4B
$2.43M 0.3%
21,831
+5,808
+36% +$665K
DGX icon
71
Quest Diagnostics
DGX
$26B
$2.42M 0.3%
12,358
-345
-3% -$67K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.25M 0.28%
36,126
-1,344
-4% -$84.5K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.24M 0.28%
29,331
+2
+0% +$160
DFUS
74
Dimensional US Equity ETF
DFUS
$21.5B
$2.22M 0.28%
31,256
+4
+0% +$296
WM icon
75
Waste Management
WM
$89.7B
$2.16M 0.27%
9,404
-146
-2% -$33.5K
1 2
3
4 5

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Kavar Capital Partners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kavar Capital Partners Group held 221 positions worth $798M, up 10% from $725M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group deployed $83.6M of net new capital in Q1 2026, opening 34 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 435,548 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.45M trimmed.

  • Kavar Capital Partners Group's largest Q1 2026 buy was Vanguard Total Bond Market: 435,548 shares worth $32.1M.
  • Kavar Capital Partners Group added most to Advanced Micro Devices in Q1 2026, an estimated $2.23M increase.
  • Kavar Capital Partners Group's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.45M.
  • Kavar Capital Partners Group fully exited Novo Nordisk in Q1 2026, selling an estimated $1.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $798M portfolio in Q1 2026.
  • Kavar Capital Partners Group opened 34 new positions and closed 8 in Q1 2026.
  • Kavar Capital Partners Group's portfolio value rose 10% quarter-over-quarter to $798M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2026, filed 16 Apr 2026.