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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
CMI icon
126
Cummins
CMI
$77.8B
$536K 0.07%
751
+150
+25% +$98.8K
AMAT icon
127
Applied Materials
AMAT
$366B
$519K 0.06%
+718
New +$331K
MCK icon
128
McKesson
MCK
$104B
$502K 0.06%
665
+5
+0.8% +$3.96K
ADI icon
129
Analog Devices
ADI
$175B
$502K 0.06%
1,263
+58
+5% +$23K
EEFT icon
130
Euronet Worldwide
EEFT
$2.62B
$501K 0.06%
6,848
-40
-0.6% -$2.79K
RTX icon
131
RTX Corp
RTX
$285B
$501K 0.06%
2,640
+381
+17% +$69.9K
COP icon
132
ConocoPhillips
COP
$157B
$500K 0.06%
4,812
+164
+4% +$19.4K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$494K 0.06%
1,351
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$490K 0.06%
6,080
– –
WAT icon
135
Waters Corp
WAT
$40.7B
$462K 0.06%
1,233
-30
-2% -$10.2K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.1B
$459K 0.06%
4,158
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$111B
$458K 0.06%
14,435
+45
+0.3% +$1.43K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$456K 0.06%
9,504
+660
+7% +$30K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$455K 0.06%
7,897
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$406K 0.05%
4,904
+486
+11% +$38.7K
GDX icon
141
VanEck Gold Miners ETF
GDX
$31B
$404K 0.05%
5,349
+540
+11% +$47.7K
MA icon
142
Mastercard
MA
$521B
$403K 0.05%
784
+159
+25% +$79.3K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$395K 0.05%
2,500
+500
+25% +$78.1K
AMGN icon
144
Amgen
AMGN
$234B
$394K 0.05%
1,087
+24
+2% +$8.22K
MMM icon
145
3M
MMM
$89.9B
$393K 0.05%
2,427
-1,567
-39% -$238K
KLAC icon
146
KLA
KLAC
$229B
$386K 0.05%
+1,280
New +$254K
GEV icon
147
GE Vernova
GEV
$243B
$383K 0.05%
326
+8
+3% +$8.16K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$379K 0.05%
4,609
-28
-0.6% -$2.35K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.8B
$374K 0.05%
2,718
– –
KKR icon
150
KKR & Co
KKR
$97.6B
$370K 0.05%
4,027
+5
+0.1% +$485
4 5
6
7 8

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
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.