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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
+3.75%
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
$725M
AUM Growth
-$24.5M
Cap. Flow
-$44.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.97%
Holding
197
New
10
Increased
74
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
2
ACGL icon
Arch Capital
ACGL
+$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
3
ARCC icon
Ares Capital
ARCC
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$1.82M 0.25%
5,786
+45
+0.8% +$12.9K
DEO icon
77
Diageo
DEO
$49.2B
$1.81M 0.25%
20,955
-7,080
-25% -$652K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.8M 0.25%
2,638
-32
-1% -$21.6K
AVUS icon
79
Avantis US Equity ETF
AVUS
$14.4B
$1.79M 0.25%
+16,023
New +$1.76M
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.72M 0.24%
36,813
+8
+0% +$363
MRK icon
81
Merck
MRK
$317B
$1.67M 0.23%
15,874
-454
-3% -$42.6K
BP icon
82
BP
BP
$106B
$1.63M 0.22%
46,946
-2,894
-6% -$102K
NVO
83
Novo Nordisk
NVO
$197B
$1.6M 0.22%
31,509
-1,122
-3% -$57.4K
VZ icon
84
Verizon
VZ
$193B
$1.57M 0.22%
38,565
-6,136
-14% -$249K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.21%
2,318
+135
+6% +$90.1K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.2%
23,663
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.4M 0.19%
21,227
– –
AVGO icon
88
Broadcom
AVGO
$1.99T
$1.37M 0.19%
3,946
+60
+2% +$21.5K
ADBE icon
89
Adobe
ADBE
$103B
$1.34M 0.19%
3,835
-2,894
-43% -$984K
PHYS icon
90
Sprott Physical Gold
PHYS
$15.3B
$1.24M 0.17%
37,600
-4,800
-11% -$152K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.17%
10,468
+1,156
+12% +$137K
TSLA icon
92
Tesla
TSLA
$1.27T
$1.15M 0.16%
2,562
+434
+20% +$192K
DUK icon
93
Duke Energy
DUK
$96.2B
$1.15M 0.16%
9,811
+16
+0.2% +$1.95K
BAC icon
94
Bank of America
BAC
$442B
$1.09M 0.15%
19,826
+94
+0.5% +$4.97K
DIS icon
95
Walt Disney
DIS
$177B
$1.09M 0.15%
9,548
-90
-0.9% -$9.91K
CDNS icon
96
Cadence Design Systems
CDNS
$92.8B
$1.06M 0.15%
3,397
-71
-2% -$23.2K
NFLX icon
97
Netflix
NFLX
$309B
$1.05M 0.14%
11,155
+845
+8% +$91.1K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.01M 0.14%
17,512
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1M 0.14%
16,876
– –
GLW icon
100
Corning
GLW
$135B
$919K 0.13%
10,495
-219
-2% -$18.9K
2 3
4
5 6

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BBI
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Kavar Capital Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kavar Capital Partners Group held 197 positions worth $725M, down 3.3% from $750M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kavar Capital Partners Group withdrew a net $44.1M in Q4 2025, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $24.9M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in Avantis US Equity ETF worth $1.79M.

  • Kavar Capital Partners Group's largest Q4 2025 buy was Avantis US Equity ETF: 16,023 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $1.18M increase.
  • Kavar Capital Partners Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.31M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $24.9M.
  • Kavar Capital Partners Group's ten largest holdings make up 41% of its $725M portfolio in Q4 2025.
  • Kavar Capital Partners Group opened 10 new positions and closed 10 in Q4 2025.
  • Kavar Capital Partners Group's portfolio value fell 3.3% quarter-over-quarter to $725M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2025, filed 20 Jan 2026.