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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$999K 0.14%
9,412
+536
+6% +$51.3K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$952K 0.14%
17,507
– –
CDNS icon
103
Cadence Design Systems
CDNS
$92.6B
$948K 0.14%
3,078
+1,174
+62% +$341K
BAC icon
104
Bank of America
BAC
$438B
$934K 0.13%
19,731
+2,502
+15% +$105K
ASML icon
105
ASML
ASML
$631B
$917K 0.13%
1,144
+775
+210% +$556K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
$911K 0.13%
16,876
– –
SLQT icon
107
SelectQuote
SLQT
$133M
$899K 0.13%
377,624
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$797K 0.11%
4,511
+361
+9% +$61K
UMBF icon
109
UMB Financial
UMBF
$11.2B
$778K 0.11%
7,402
– –
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$756K 0.11%
4,553
-60
-1% -$8.99K
AXP icon
111
American Express
AXP
$233B
$753K 0.11%
2,362
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$736K 0.11%
2,167
– –
NEE icon
113
NextEra Energy
NEE
$181B
$731K 0.11%
10,537
– –
PFE icon
114
Pfizer
PFE
$143B
$725K 0.1%
29,929
-4,181
-12% -$97.5K
EEFT icon
115
Euronet Worldwide
EEFT
$2.8B
$700K 0.1%
6,900
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$682K 0.1%
+5,054
New +$631K
TSLA icon
117
Tesla
TSLA
$1.27T
$676K 0.1%
2,128
– –
GLW icon
118
Corning
GLW
$126B
$613K 0.09%
11,664
+631
+6% +$29.5K
DOW icon
119
Dow Inc
DOW
$21.6B
$598K 0.09%
22,599
-2,115
-9% -$61.5K
MMM icon
120
3M
MMM
$91.4B
$592K 0.09%
3,888
– –
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.5B
$591K 0.09%
9,278
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$569K 0.08%
1,032
+6
+0.6% +$2.98K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$552K 0.08%
2,331
+392
+20% +$87.5K
KKR icon
124
KKR & Co
KKR
$95.7B
$535K 0.08%
4,022
– –
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$516K 0.07%
6,784
+1,053
+18% +$76.1K
3 4
5
6 7

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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.