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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.04M 0.13%
17,512
– –
CDNS icon
102
Cadence Design Systems
CDNS
$93.2B
$1.03M 0.13%
3,717
+320
+9% +$95.5K
BAC icon
103
Bank of America
BAC
$441B
$1.03M 0.13%
21,043
+1,217
+6% +$62.8K
TSLA icon
104
Tesla
TSLA
$1.26T
$984K 0.12%
2,646
+84
+3% +$34.6K
ET icon
105
Energy Transfer Partners
ET
$71.2B
$967K 0.12%
50,111
+33,211
+197% +$608K
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.62B
$958K 0.12%
+40,435
New +$1.01M
DIS icon
107
Walt Disney
DIS
$182B
$916K 0.11%
9,507
-41
-0.4% -$4.33K
INTC icon
108
Intel
INTC
$503B
$875K 0.11%
+19,835
New +$909K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$870K 0.11%
+35,831
New +$872K
NEE icon
110
NextEra Energy
NEE
$176B
$860K 0.11%
9,257
-50
-0.5% -$4.45K
UMBF icon
111
UMB Financial
UMBF
$11B
$835K 0.1%
7,402
– –
AXP icon
112
American Express
AXP
$231B
$799K 0.1%
2,643
+279
+12% +$93.5K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$797K 0.1%
5,597
– –
FLXR
114
TCW Flexible Income ETF
FLXR
$3.48B
$791K 0.1%
+20,153
New +$797K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.7B
$769K 0.1%
2,157
-10
-0.5% -$3.73K
PFE icon
116
Pfizer
PFE
$149B
$751K 0.09%
26,737
-197
-0.7% -$5.25K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.09%
3,770
-42
-1% -$8.41K
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$681K 0.09%
+21,026
New +$679K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.6B
$660K 0.08%
9,278
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$650K 0.08%
1,126
+6
+0.5% +$3.65K
AEP icon
121
American Electric Power
AEP
$68.2B
$646K 0.08%
4,930
– –
SHEL icon
122
Shell
SHEL
$248B
$644K 0.08%
6,923
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$641K 0.08%
2,448
+1
+0% +$271
COP icon
124
ConocoPhillips
COP
$142B
$614K 0.08%
4,648
-64
-1% -$7.09K
UNH icon
125
UnitedHealth
UNH
$367B
$605K 0.08%
2,237
-8
-0.4% -$2.38K
3 4
5
6 7

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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.