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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$982K 0.13%
16,876
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$946K 0.13%
2,128
– –
GLW icon
103
Corning
GLW
$135B
$879K 0.12%
10,714
-950
-8% -$62.1K
UMBF icon
104
UMB Financial
UMBF
$11.2B
$876K 0.12%
7,402
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$860K 0.11%
1,432
+400
+39% +$229K
MPC icon
106
Marathon Petroleum
MPC
$83.6B
$856K 0.11%
4,440
-113
-2% -$19.9K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$815K 0.11%
5,597
+543
+11% +$76.1K
NEE icon
108
NextEra Energy
NEE
$179B
$795K 0.11%
10,537
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.8B
$792K 0.11%
2,167
– –
AXP icon
110
American Express
AXP
$236B
$785K 0.1%
2,362
– –
SLQT icon
111
SelectQuote
SLQT
$122M
$767K 0.1%
391,312
+13,688
+4% +$29K
PFE icon
112
Pfizer
PFE
$147B
$750K 0.1%
29,429
-500
-2% -$12.3K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$711K 0.09%
3,811
-700
-16% -$127K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.7B
$635K 0.08%
9,278
– –
MMM icon
115
3M
MMM
$93.9B
$623K 0.08%
4,016
+128
+3% +$19.7K
EEFT icon
116
Euronet Worldwide
EEFT
$2.78B
$606K 0.08%
6,900
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$593K 0.08%
2,331
– –
UNH icon
118
UnitedHealth
UNH
$375B
$555K 0.07%
1,606
+60
+4% +$18.1K
AEP icon
119
American Electric Power
AEP
$68.8B
$554K 0.07%
4,920
+100
+2% +$10.9K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$544K 0.07%
6,784
– –
KKR icon
121
KKR & Co
KKR
$94.9B
$523K 0.07%
4,022
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$512K 0.07%
11,976
+60
+0.5% +$2.49K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$512K 0.07%
5,484
+389
+8% +$35.4K
MCK icon
124
McKesson
MCK
$103B
$511K 0.07%
662
– –
SHEL icon
125
Shell
SHEL
$243B
$492K 0.07%
6,884
-400
-5% -$28.8K
3 4
5
6 7

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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.