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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
+6.76%
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
$696M
AUM Growth
+$95.6M
Cap. Flow
+$62.6M
Cap. Flow %
9%
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
STZ icon
Constellation Brands
STZ
+$2.69M
3
GFF icon
Griffon
GFF
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$249B
$513K 0.07%
7,284
-400
-5% -$26.8K
AEP icon
127
American Electric Power
AEP
$69.9B
$500K 0.07%
4,820
– –
MCK icon
128
McKesson
MCK
$97.2B
$485K 0.07%
662
– –
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$482K 0.07%
11,916
– –
UNH icon
130
UnitedHealth
UNH
$370B
$482K 0.07%
1,546
+200
+15% +$76.4K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.3B
$455K 0.07%
5,095
– –
YUM icon
132
Yum! Brands
YUM
$40.3B
$455K 0.07%
3,070
– –
HON icon
133
Honeywell
HON
$78.9B
$434K 0.06%
1,979
– –
COP icon
134
ConocoPhillips
COP
$144B
$428K 0.06%
4,771
-398
-8% -$35.8K
IRM icon
135
Iron Mountain
IRM
$37.3B
$426K 0.06%
4,150
– –
QPFF
136
DELISTED
American Century Quality Preferred ETF
QPFF
$417K 0.06%
+11,790
New +$409K
GE icon
137
GE Aerospace
GE
$391B
$396K 0.06%
1,540
+187
+14% +$41K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.06%
5,620
+1,600
+40% +$105K
CSCO icon
139
Cisco
CSCO
$480B
$387K 0.06%
5,584
-1,400
-20% -$86K
MA icon
140
Mastercard
MA
$500B
$344K 0.05%
613
– –
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.05%
4,722
-58
-1% -$3.92K
TPLC icon
142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$341K 0.05%
7,601
+755
+11% +$32.2K
PLTR icon
143
Palantir
PLTR
$390B
$337K 0.05%
2,471
-250
-9% -$29.3K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$336K 0.05%
7,888
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.3B
$327K 0.05%
3,558
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$327K 0.05%
+3,700
New +$323K
RTX icon
147
RTX Corp
RTX
$294B
$324K 0.05%
2,219
– –
USB icon
148
US Bancorp
USB
$100B
$321K 0.05%
7,090
+500
+8% +$21K
BKNG icon
149
Booking.com
BKNG
$151B
$318K 0.05%
1,375
-200
-13% -$41K
QCOM icon
150
Qualcomm
QCOM
$171B
$309K 0.04%
1,939
– –
4 5
6
7 8

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BBI
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Kavar Capital Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kavar Capital Partners Group held 199 positions worth $696M, up 16% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $62.6M of net new capital in Q2 2025, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total Bond Market: 272,876 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.43M trimmed.

  • Kavar Capital Partners Group's largest Q2 2025 buy was Vanguard Total Bond Market: 272,876 shares worth $20.1M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $2.8M increase.
  • Kavar Capital Partners Group's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $3.43M.
  • Kavar Capital Partners Group fully exited Griffon in Q2 2025, selling an estimated $1.49M.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $696M portfolio in Q2 2025.
  • Kavar Capital Partners Group opened 22 new positions and closed 8 in Q2 2025.
  • Kavar Capital Partners Group's portfolio value rose 16% quarter-over-quarter to $696M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2025, filed 17 Jul 2025.