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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
+0.04%
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
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$2.14M 0.27%
45,626
-1,320
-3% -$51.7K
MO icon
77
Altria Group
MO
$113B
$2.13M 0.27%
32,347
-298
-0.9% -$19.2K
COST icon
78
Costco
COST
$421B
$2.09M 0.26%
2,096
-95
-4% -$92.6K
SR icon
79
Spire
SR
$4.78B
$2.07M 0.26%
22,833
-1,113
-5% -$97.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$2.01M 0.25%
8,116
-24
-0.3% -$6.19K
MRK icon
81
Merck
MRK
$317B
$1.91M 0.24%
15,864
-10
-0.1% -$1.15K
VZ icon
82
Verizon
VZ
$195B
$1.8M 0.22%
35,770
-2,795
-7% -$130K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.78M 0.22%
36,822
+9
+0% +$441
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.77M 0.22%
2,717
+79
+3% +$53.7K
BDX icon
85
Becton Dickinson
BDX
$48.8B
$1.73M 0.22%
10,984
-610
-5% -$112K
SYY icon
86
Sysco
SYY
$40.4B
$1.69M 0.21%
23,727
-1,157
-5% -$95.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.21%
5,825
+39
+0.7% +$12.3K
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.55M 0.19%
7,628
-547
-7% -$125K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.19%
23,663
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.18%
21,227
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.17%
2,360
+42
+2% +$26.9K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.3B
$1.33M 0.17%
37,600
– –
GLW icon
93
Corning
GLW
$135B
$1.32M 0.17%
9,705
-790
-8% -$95.3K
DUK icon
94
Duke Energy
DUK
$96.6B
$1.24M 0.15%
9,436
-375
-4% -$46.9K
AVGO icon
95
Broadcom
AVGO
$2T
$1.23M 0.15%
3,964
+18
+0.5% +$5.92K
JCPI icon
96
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.13M 0.14%
+23,336
New +$1.13M
NFLX icon
97
Netflix
NFLX
$307B
$1.11M 0.14%
11,550
+395
+4% +$34.8K
MPC icon
98
Marathon Petroleum
MPC
$84B
$1.08M 0.14%
4,432
-8
-0.2% -$1.61K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.13%
10,012
-456
-4% -$51.8K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.05M 0.13%
16,876
– –
2 3
4
5 6

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Kavar Capital Partners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kavar Capital Partners Group held 221 positions worth $798M, up 10% from $725M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group deployed $83.6M of net new capital in Q1 2026, opening 34 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 435,548 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.45M trimmed.

  • Kavar Capital Partners Group's largest Q1 2026 buy was Vanguard Total Bond Market: 435,548 shares worth $32.1M.
  • Kavar Capital Partners Group added most to Advanced Micro Devices in Q1 2026, an estimated $2.23M increase.
  • Kavar Capital Partners Group's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.45M.
  • Kavar Capital Partners Group fully exited Novo Nordisk in Q1 2026, selling an estimated $1.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $798M portfolio in Q1 2026.
  • Kavar Capital Partners Group opened 34 new positions and closed 8 in Q1 2026.
  • Kavar Capital Partners Group's portfolio value rose 10% quarter-over-quarter to $798M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2026, filed 16 Apr 2026.