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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
+9.13%
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
$750M
AUM Growth
+$54.4M
Cap. Flow
-$784K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.05%
Holding
197
New
6
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.09M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.6B
$467K 0.06%
3,070
– –
GE icon
127
GE Aerospace
GE
$389B
$463K 0.06%
1,540
– –
PLTR icon
128
Palantir
PLTR
$375B
$451K 0.06%
2,471
– –
COP icon
129
ConocoPhillips
COP
$142B
$445K 0.06%
4,703
-68
-1% -$6.43K
DOW icon
130
Dow Inc
DOW
$21.9B
$442K 0.06%
19,265
-3,334
-15% -$83.1K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$413K 0.06%
5,620
– –
LRCX icon
132
Lam Research
LRCX
$383B
$412K 0.05%
3,077
-39
-1% -$4.13K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$410K 0.05%
4,246
+688
+19% +$65.2K
ORCL icon
134
Oracle
ORCL
$413B
$389K 0.05%
1,382
– –
TPLC icon
135
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$387K 0.05%
8,351
+750
+10% +$34.2K
HON icon
136
Honeywell
HON
$76.3B
$376K 0.05%
1,896
-83
-4% -$17.3K
CSCO icon
137
Cisco
CSCO
$476B
$375K 0.05%
5,484
-100
-2% -$6.82K
IRM icon
138
Iron Mountain
IRM
$36.3B
$372K 0.05%
3,650
-500
-12% -$48.2K
RTX icon
139
RTX Corp
RTX
$301B
$371K 0.05%
2,219
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$25.6B
$367K 0.05%
4,809
– –
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$366K 0.05%
7,896
+8
+0.1% +$359
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$363K 0.05%
4,736
+14
+0.3% +$1.05K
MA icon
143
Mastercard
MA
$505B
$349K 0.05%
613
– –
USB icon
144
US Bancorp
USB
$99.4B
$343K 0.05%
7,090
– –
TPSC icon
145
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$341K 0.05%
8,194
+1,220
+17% +$49.5K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$334K 0.04%
721
+146
+25% +$65.8K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$331K 0.04%
3,700
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77B
$328K 0.04%
2,718
– –
QCOM icon
149
Qualcomm
QCOM
$168B
$323K 0.04%
1,939
– –
LNT icon
150
Alliant Energy
LNT
$18B
$322K 0.04%
4,779
– –
4 5
6
7 8

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Kavar Capital Partners Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kavar Capital Partners Group held 197 positions worth $750M, up 7.8% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q3 2025 filing shows 6 new, 69 increased, 63 reduced and 10 closed positions. Its largest new stake was Cummins: 608 shares worth $257K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q3 2025 buy was Cummins: 608 shares worth $257K.
  • Kavar Capital Partners Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $7.09M increase.
  • Kavar Capital Partners Group's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q3 2025, selling an estimated $12.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $750M portfolio in Q3 2025.
  • Kavar Capital Partners Group opened 6 new positions and closed 10 in Q3 2025.
  • Kavar Capital Partners Group's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.