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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
-0.41%
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
$600M
AUM Growth
+$8.26M
Cap. Flow
+$21.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
UBER icon
Uber
UBER
+$2.68M
3
BUSE icon
First Busey Corp
BUSE
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.92M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.83M
3
EW icon
Edwards Lifesciences
EW
+$703K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.5B
$1.8M 0.3%
10,940
+672
+7% +$112K
COST icon
77
Costco
COST
$420B
$1.76M 0.29%
1,864
+185
+11% +$180K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$1.64M 0.27%
8,213
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.27%
3,131
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.52M 0.25%
36,783
+55
+0.1% +$2.31K
GFF icon
81
Griffon
GFF
$4.86B
$1.49M 0.25%
20,829
+3,545
+21% +$261K
MRK icon
82
Merck
MRK
$318B
$1.48M 0.25%
16,530
-132
-0.8% -$12.3K
WM icon
83
Waste Management
WM
$91B
$1.35M 0.23%
5,839
+478
+9% +$106K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.22%
2,301
-70
-3% -$45.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.22%
25,768
– –
SLQT icon
86
SelectQuote
SLQT
$121M
$1.26M 0.21%
377,624
+61,988
+20% +$263K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.21%
21,488
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$15.7B
$1.24M 0.21%
+51,400
New +$1.14M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.2%
2,155
-58
-3% -$34.1K
DUK icon
90
Duke Energy
DUK
$97.3B
$1.18M 0.2%
9,695
+3,033
+46% +$346K
GSK icon
91
GSK
GSK
$106B
$1.1M 0.18%
28,335
-395
-1% -$14.5K
DIS icon
92
Walt Disney
DIS
$181B
$955K 0.16%
9,678
+9
+0.1% +$967
NFLX icon
93
Netflix
NFLX
$309B
$932K 0.16%
10,000
-110
-1% -$10.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$897K 0.15%
5,741
-516
-8% -$94.5K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$896K 0.15%
17,507
+20
+0.1% +$1.09K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$869K 0.14%
16,876
+9
+0.1% +$495
PFE icon
97
Pfizer
PFE
$153B
$864K 0.14%
34,110
+50
+0.1% +$1.31K
DOW icon
98
Dow Inc
DOW
$21.2B
$863K 0.14%
24,714
-412
-2% -$15.8K
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.7B
$855K 0.14%
12,899
+130
+1% +$8.46K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$801K 0.13%
8,876
– –
2 3
4
5 6

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RPAM
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AR
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ACM
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KCP
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BCM
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RIM
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GCM
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Kavar Capital Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kavar Capital Partners Group held 190 positions worth $600M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $21.1M of net new capital in Q1 2025, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Uber: 37,265 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $1.83M trimmed.

  • Kavar Capital Partners Group's largest Q1 2025 buy was Uber: 37,265 shares worth $2.72M.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class A in Q1 2025, an estimated $7.29M increase.
  • Kavar Capital Partners Group's biggest Q1 2025 reduction was Euronet Worldwide, cutting an estimated $1.83M.
  • Kavar Capital Partners Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $1.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $600M portfolio in Q1 2025.
  • Kavar Capital Partners Group opened 15 new positions and closed 13 in Q1 2025.
  • Kavar Capital Partners Group's portfolio value rose 1.4% quarter-over-quarter to $600M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2025, filed 23 Apr 2025.