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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
+6.76%
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
$696M
AUM Growth
+$95.6M
Cap. Flow
+$62.6M
Cap. Flow %
9%
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
STZ icon
Constellation Brands
STZ
+$2.69M
3
GFF icon
Griffon
GFF
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$2.03M 0.29%
11,805
-18,733
-61% -$3.43M
SYY icon
77
Sysco
SYY
$40.8B
$1.98M 0.29%
26,175
-512
-2% -$37.2K
BTU icon
78
Peabody Energy
BTU
$2.6B
$1.98M 0.29%
147,700
– –
VZ icon
79
Verizon
VZ
$195B
$1.97M 0.28%
45,595
-3,019
-6% -$131K
ZTS icon
80
Zoetis
ZTS
$32.4B
$1.92M 0.28%
12,294
+1,354
+12% +$215K
BUSE icon
81
First Busey Corp
BUSE
$2.57B
$1.91M 0.27%
83,432
– –
MO icon
82
Altria Group
MO
$114B
$1.91M 0.27%
32,535
+600
+2% +$35.2K
SR icon
83
Spire
SR
$4.72B
$1.79M 0.26%
24,506
+28
+0.1% +$2.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$1.77M 0.25%
8,213
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.76M 0.25%
2,383
+82
+4% +$50.7K
WM icon
86
Waste Management
WM
$90.6B
$1.73M 0.25%
7,544
+1,705
+29% +$396K
COST icon
87
Costco
COST
$422B
$1.65M 0.24%
1,664
-200
-11% -$199K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.56M 0.22%
36,794
+11
+0% +$442
BP icon
89
BP
BP
$116B
$1.49M 0.21%
49,867
-7,560
-13% -$222K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.46M 0.21%
25,542
-226
-0.9% -$12.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.2%
2,282
+127
+6% +$72.6K
NFLX icon
92
Netflix
NFLX
$299B
$1.36M 0.2%
10,160
+160
+2% +$18.1K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 0.19%
21,314
-174
-0.8% -$10.2K
MRK icon
94
Merck
MRK
$322B
$1.3M 0.19%
16,431
-99
-0.6% -$7.87K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.37B
$1.24M 0.18%
+40,435
New +$1.23M
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.17%
47,500
-3,900
-8% -$98K
DIS icon
97
Walt Disney
DIS
$167B
$1.2M 0.17%
9,678
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$1.14M 0.16%
9,695
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$1.07M 0.15%
3,886
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.15%
5,741
– –
2 3
4
5 6

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BBI
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ACM
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Kavar Capital Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kavar Capital Partners Group held 199 positions worth $696M, up 16% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $62.6M of net new capital in Q2 2025, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total Bond Market: 272,876 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.43M trimmed.

  • Kavar Capital Partners Group's largest Q2 2025 buy was Vanguard Total Bond Market: 272,876 shares worth $20.1M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $2.8M increase.
  • Kavar Capital Partners Group's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $3.43M.
  • Kavar Capital Partners Group fully exited Griffon in Q2 2025, selling an estimated $1.49M.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $696M portfolio in Q2 2025.
  • Kavar Capital Partners Group opened 22 new positions and closed 8 in Q2 2025.
  • Kavar Capital Partners Group's portfolio value rose 16% quarter-over-quarter to $696M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2025, filed 17 Jul 2025.