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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
COST icon
76
Costco
COST
$419B
$2.09M 0.26%
2,237
+141
+7% +$140K
MRK icon
77
Merck
MRK
$366B
$2.06M 0.25%
16,019
+155
+1% +$18.1K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.03M 0.25%
36,831
+9
+0% +$473
NKE icon
79
Nike
NKE
$58.7B
$1.89M 0.23%
46,052
-5,857
-11% -$258K
SR icon
80
Spire
SR
$4.88B
$1.78M 0.22%
22,834
+1
+0% +$86
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.68M 0.21%
23,551
-112
-0.5% -$7.8K
ADP icon
82
Automatic Data Processing
ADP
$114B
$1.66M 0.2%
7,410
-218
-3% -$46.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 0.2%
21,227
– –
BDX icon
84
Becton Dickinson
BDX
$51.6B
$1.57M 0.19%
10,376
-608
-6% -$90.9K
BP icon
85
BP
BP
$109B
$1.55M 0.19%
41,859
-3,767
-8% -$165K
AVGO icon
86
Broadcom
AVGO
$1.75T
$1.54M 0.19%
4,085
+121
+3% +$48.5K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.19%
2,674
+314
+13% +$192K
VZ icon
88
Verizon
VZ
$208B
$1.5M 0.19%
35,456
-314
-0.9% -$14.7K
CDNS icon
89
Cadence Design Systems
CDNS
$93.7B
$1.5M 0.18%
3,985
+268
+7% +$93.9K
BAC icon
90
Bank of America
BAC
$436B
$1.27M 0.16%
22,255
+1,212
+6% +$64.5K
TSLA icon
91
Tesla
TSLA
$1.38T
$1.24M 0.15%
2,956
+310
+12% +$123K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$1.24M 0.15%
10,012
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.18M 0.15%
17,513
+1
+0% +$64
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.18M 0.15%
16,876
– –
LRCX icon
95
Lam Research
LRCX
$378B
$1.18M 0.14%
2,714
-43
-2% -$13.1K
DUK icon
96
Duke Energy
DUK
$93.8B
$1.17M 0.14%
9,238
-198
-2% -$25K
FDXF
97
FedEx Freight
FDXF
$20B
$1.06M 0.13%
+7,011
New +$1.15M
MPC icon
98
Marathon Petroleum
MPC
$104B
$1.04M 0.13%
4,062
-370
-8% -$90.8K
UMBF icon
99
UMB Financial
UMBF
$11B
$1.03M 0.13%
7,220
-182
-2% -$23.4K
NFLX icon
100
Netflix
NFLX
$340B
$972K 0.12%
13,611
+2,061
+18% +$182K
2 3
4
5 6

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DMC
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SDH
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FA
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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.