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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
AXP icon
101
American Express
AXP
$236B
$875K 0.12%
2,364
+2
+0.1% +$716
UMBF icon
102
UMB Financial
UMBF
$11.2B
$852K 0.12%
7,402
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$832K 0.11%
5,597
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.8B
$809K 0.11%
2,167
– –
NEE icon
105
NextEra Energy
NEE
$179B
$747K 0.1%
9,307
-1,230
-12% -$102K
UNH icon
106
UnitedHealth
UNH
$375B
$741K 0.1%
2,245
+639
+40% +$217K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$728K 0.1%
3,812
+1
+0% +$188
MPC icon
108
Marathon Petroleum
MPC
$86.9B
$722K 0.1%
4,440
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$688K 0.09%
1,120
-312
-22% -$191K
PFE icon
110
Pfizer
PFE
$147B
$671K 0.09%
26,934
-2,495
-8% -$62.9K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.7B
$646K 0.09%
9,278
– –
MMM icon
112
3M
MMM
$93.9B
$638K 0.09%
3,986
-30
-0.7% -$4.91K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$631K 0.09%
2,447
+116
+5% +$29.7K
PLTR icon
114
Palantir
PLTR
$380B
$572K 0.08%
3,217
+746
+30% +$135K
AEP icon
115
American Electric Power
AEP
$68.8B
$568K 0.08%
4,930
+10
+0.2% +$1.18K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$560K 0.08%
6,784
– –
SLQT icon
117
SelectQuote
SLQT
$122M
$552K 0.08%
391,312
– –
MCK icon
118
McKesson
MCK
$103B
$543K 0.07%
662
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$532K 0.07%
11,976
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$525K 0.07%
5,467
-17
-0.3% -$1.61K
EEFT icon
121
Euronet Worldwide
EEFT
$2.83B
$524K 0.07%
6,888
-12
-0.2% -$936
KKR icon
122
KKR & Co
KKR
$94.9B
$514K 0.07%
4,029
+7
+0.2% +$871
SHEL icon
123
Shell
SHEL
$243B
$509K 0.07%
6,923
+39
+0.6% +$2.87K
LRCX icon
124
Lam Research
LRCX
$385B
$469K 0.06%
2,739
-338
-11% -$52.6K
GE icon
125
GE Aerospace
GE
$396B
$466K 0.06%
1,512
-28
-2% -$8.43K
3 4
5
6 7

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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.