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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
+9.13%
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
$750M
AUM Growth
+$54.4M
Cap. Flow
-$784K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.05%
Holding
197
New
6
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.09M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$2.13M 0.28%
32,235
-300
-0.9% -$19K
WM icon
77
Waste Management
WM
$91.3B
$2.03M 0.27%
9,186
+1,642
+22% +$370K
SR icon
78
Spire
SR
$4.78B
$1.98M 0.26%
24,286
-220
-0.9% -$16.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 0.26%
8,169
-44
-0.5% -$10.1K
VZ icon
80
Verizon
VZ
$195B
$1.96M 0.26%
44,701
-894
-2% -$38.7K
ASML icon
81
ASML
ASML
$659B
$1.95M 0.26%
2,015
+871
+76% +$685K
COST icon
82
Costco
COST
$419B
$1.93M 0.26%
2,090
+426
+26% +$408K
NVO
83
Novo Nordisk
NVO
$202B
$1.81M 0.24%
32,631
+200
+0.6% +$11.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.78M 0.24%
2,670
+388
+17% +$249K
BP icon
85
BP
BP
$108B
$1.72M 0.23%
49,840
-27
-0.1% -$904
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.64M 0.22%
36,805
+11
+0% +$479
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.21%
2,183
-200
-8% -$149K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.19%
23,663
-1,879
-7% -$110K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.19%
5,741
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.18%
21,227
-87
-0.4% -$5.59K
MRK icon
91
Merck
MRK
$317B
$1.37M 0.18%
16,328
-103
-0.6% -$8.48K
AVGO icon
92
Broadcom
AVGO
$2.02T
$1.28M 0.17%
3,886
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$15.3B
$1.26M 0.17%
42,400
-5,100
-11% -$135K
NFLX icon
94
Netflix
NFLX
$307B
$1.24M 0.16%
10,310
+150
+1% +$18.3K
CDNS icon
95
Cadence Design Systems
CDNS
$93.5B
$1.22M 0.16%
3,468
+390
+13% +$134K
DUK icon
96
Duke Energy
DUK
$96.1B
$1.21M 0.16%
9,795
+100
+1% +$12.1K
DIS icon
97
Walt Disney
DIS
$181B
$1.1M 0.15%
9,638
-40
-0.4% -$4.71K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.15%
9,312
-100
-1% -$11.1K
BAC icon
99
Bank of America
BAC
$440B
$1.02M 0.14%
19,732
+1
+0% +$49
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1M 0.13%
17,512
+5
+0% +$282
2 3
4
5 6

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AR
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Kavar Capital Partners Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kavar Capital Partners Group held 197 positions worth $750M, up 7.8% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q3 2025 filing shows 6 new, 69 increased, 63 reduced and 10 closed positions. Its largest new stake was Cummins: 608 shares worth $257K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q3 2025 buy was Cummins: 608 shares worth $257K.
  • Kavar Capital Partners Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $7.09M increase.
  • Kavar Capital Partners Group's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q3 2025, selling an estimated $12.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $750M portfolio in Q3 2025.
  • Kavar Capital Partners Group opened 6 new positions and closed 10 in Q3 2025.
  • Kavar Capital Partners Group's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.