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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
-0.41%
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
$600M
AUM Growth
+$8.26M
Cap. Flow
+$21.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
UBER icon
Uber
UBER
+$2.68M
3
BUSE icon
First Busey Corp
BUSE
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.92M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.83M
3
EW icon
Edwards Lifesciences
EW
+$703K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.42%
3 Healthcare 12.24%
4 Consumer Staples 8.51%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$430K 0.07%
1,939
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$416K 0.07%
5,095
– –
ACGL icon
128
Arch Capital
ACGL
$33.9B
$398K 0.07%
+11,200
New +$1.03M
HON icon
129
Honeywell
HON
$76.3B
$395K 0.07%
1,979
– –
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$395K 0.07%
5,731
– –
IRM icon
131
Iron Mountain
IRM
$36.3B
$357K 0.06%
4,150
– –
MA icon
132
Mastercard
MA
$505B
$336K 0.06%
613
– –
AMGN icon
133
Amgen
AMGN
$219B
$329K 0.05%
1,056
+6
+0.6% +$1.77K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$322K 0.05%
7,888
– –
ET icon
135
Energy Transfer Partners
ET
$71.2B
$314K 0.05%
16,900
– –
CBZ icon
136
CBIZ
CBZ
$2.96B
$311K 0.05%
4,105
– –
LNT icon
137
Alliant Energy
LNT
$18B
$308K 0.05%
+4,779
New +$292K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$304K 0.05%
4,780
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.7B
$303K 0.05%
3,558
– –
QCOM icon
140
Qualcomm
QCOM
$168B
$298K 0.05%
1,939
+20
+1% +$3.26K
RTX icon
141
RTX Corp
RTX
$301B
$294K 0.05%
2,219
– –
BMEZ icon
142
BlackRock Health Sciences Trust II
BMEZ
$976M
$291K 0.05%
19,500
-750
-4% -$11.7K
TPLC icon
143
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$291K 0.05%
+6,846
New +$298K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$290K 0.05%
4,763
– –
BKNG icon
145
Booking.com
BKNG
$156B
$290K 0.05%
1,575
– –
CRM icon
146
Salesforce
CRM
$153B
$279K 0.05%
1,041
+1
+0.1% +$311
USB icon
147
US Bancorp
USB
$99.4B
$278K 0.05%
6,590
+1,435
+28% +$66.2K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$278K 0.05%
8,144
+1,644
+25% +$54.8K
AEE icon
149
Ameren
AEE
$30B
$276K 0.05%
+2,750
New +$265K
BRO icon
150
Brown & Brown
BRO
$23.8B
$272K 0.05%
2,188
– –
4 5
6
7 8

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RPAM
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AR
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ACM
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KCP
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BCM
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OC
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RIM
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Kavar Capital Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kavar Capital Partners Group held 190 positions worth $600M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $21.1M of net new capital in Q1 2025, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Uber: 37,265 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $1.83M trimmed.

  • Kavar Capital Partners Group's largest Q1 2025 buy was Uber: 37,265 shares worth $2.72M.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class A in Q1 2025, an estimated $7.29M increase.
  • Kavar Capital Partners Group's biggest Q1 2025 reduction was Euronet Worldwide, cutting an estimated $1.83M.
  • Kavar Capital Partners Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $1.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $600M portfolio in Q1 2025.
  • Kavar Capital Partners Group opened 15 new positions and closed 13 in Q1 2025.
  • Kavar Capital Partners Group's portfolio value rose 1.4% quarter-over-quarter to $600M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2025, filed 23 Apr 2025.