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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
+14.56%
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
$812M
AUM Growth
+$13.1M
Cap. Flow
-$68.9M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.54%
Holding
231
New
18
Increased
110
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.72M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
FDXF
FedEx Freight
FDXF
+$1.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.8M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.3M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
ARCC icon
Ares Capital
ARCC
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.26%
2 Technology 16.07%
3 Financials 10.22%
4 Healthcare 8.79%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$73.4B
$958K 0.12%
50,111
– –
UNH icon
102
UnitedHealth
UNH
$353B
$931K 0.11%
2,239
+2
+0.1% +$741
AXP icon
103
American Express
AXP
$225B
$913K 0.11%
2,699
+56
+2% +$17.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$909K 0.11%
1,234
+108
+10% +$74.3K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$903K 0.11%
5,497
-100
-2% -$15.9K
PHYS icon
106
Sprott Physical Gold
PHYS
$16B
$893K 0.11%
29,600
-8,000
-21% -$273K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.1B
$883K 0.11%
2,157
– –
DIS icon
108
Walt Disney
DIS
$187B
$875K 0.11%
9,091
-416
-4% -$42.4K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$822K 0.1%
3,771
+1
+0% +$209
NEE icon
110
NextEra Energy
NEE
$171B
$806K 0.1%
9,181
-76
-0.8% -$6.88K
MU icon
111
Micron Technology
MU
$1.05T
$801K 0.1%
+694
New +$520K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.6B
$764K 0.09%
9,278
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$742K 0.09%
2,448
– –
ILMN icon
114
Illumina
ILMN
$32.6B
$719K 0.09%
4,092
+36
+0.9% +$5.27K
CSCO icon
115
Cisco
CSCO
$433B
$704K 0.09%
5,997
+484
+9% +$50.6K
AEP icon
116
American Electric Power
AEP
$66.6B
$677K 0.08%
4,948
+18
+0.4% +$2.37K
HDEF icon
117
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$676K 0.08%
21,026
– –
GE icon
118
GE Aerospace
GE
$355B
$670K 0.08%
1,792
+242
+16% +$75.8K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.6B
$638K 0.08%
6,137
+712
+13% +$73.2K
PFE icon
120
Pfizer
PFE
$159B
$614K 0.08%
25,497
-1,240
-5% -$32.4K
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$604K 0.07%
6,784
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$604K 0.07%
11,981
+5
+0% +$248
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$588K 0.07%
11,686
+2,080
+22% +$101K
SHEL icon
124
Shell
SHEL
$250B
$546K 0.07%
7,046
+123
+2% +$10.6K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$539K 0.07%
13,249
– –
3 4
5
6 7

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DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
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CFO
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REA
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TLP
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kavar Capital Partners Group held 231 positions worth $812M, up 1.6% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kavar Capital Partners Group withdrew a net $68.9M in Q2 2026, closing 27 positions and reducing 49 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in FedEx Freight worth $1.06M.

  • Kavar Capital Partners Group's largest Q2 2026 buy was FedEx Freight: 7,011 shares worth $1.06M.
  • Kavar Capital Partners Group added most to Eli Lilly in Q2 2026, an estimated $1.72M increase.
  • Kavar Capital Partners Group's biggest Q2 2026 reduction was Intel, cutting an estimated $466K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $32.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 42% of its $812M portfolio in Q2 2026.
  • Kavar Capital Partners Group opened 18 new positions and closed 27 in Q2 2026.
  • Kavar Capital Partners Group's portfolio value rose 1.6% quarter-over-quarter to $812M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2026, filed 20 Jul 2026.