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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
+3.75%
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
$725M
AUM Growth
-$24.5M
Cap. Flow
-$44.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.97%
Holding
197
New
10
Increased
74
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
2
ACGL icon
Arch Capital
ACGL
+$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
3
ARCC icon
Ares Capital
ARCC
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.6B
$464K 0.06%
3,070
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$441K 0.06%
6,080
+460
+8% +$33.5K
COP icon
128
ConocoPhillips
COP
$142B
$441K 0.06%
4,712
+9
+0.2% +$814
CSCO icon
129
Cisco
CSCO
$476B
$425K 0.06%
5,513
+29
+0.5% +$2.15K
GDX icon
130
VanEck Gold Miners ETF
GDX
$25.6B
$412K 0.06%
4,809
– –
RTX icon
131
RTX Corp
RTX
$301B
$410K 0.06%
2,236
+17
+0.8% +$2.95K
TPLC icon
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$405K 0.06%
8,906
+555
+7% +$25.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$400K 0.06%
4,158
-88
-2% -$8.46K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$370K 0.05%
7,896
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K 0.05%
4,737
+1
+0% +$77
AMD icon
136
Advanced Micro Devices
AMD
$798B
$363K 0.05%
1,693
-23
-1% -$5.17K
TPSC icon
137
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$360K 0.05%
8,694
+500
+6% +$20.6K
MA icon
138
Mastercard
MA
$505B
$357K 0.05%
625
+12
+2% +$6.71K
HON icon
139
Honeywell
HON
$76.3B
$350K 0.05%
1,796
-100
-5% -$19.6K
AMGN icon
140
Amgen
AMGN
$219B
$346K 0.05%
1,056
+6
+0.6% +$1.9K
USB icon
141
US Bancorp
USB
$99.4B
$339K 0.05%
6,351
-739
-10% -$36.4K
QCOM icon
142
Qualcomm
QCOM
$168B
$338K 0.05%
1,977
+38
+2% +$6.51K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
$335K 0.05%
2,718
– –
ADI icon
144
Analog Devices
ADI
$184B
$328K 0.05%
1,209
-1
-0.1% -$251
GLD icon
145
SPDR Gold Trust
GLD
$138B
$327K 0.05%
825
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$323K 0.04%
9,891
+4
+0% +$130
LNT icon
147
Alliant Energy
LNT
$18B
$311K 0.04%
4,779
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$310K 0.04%
646
-75
-10% -$35.5K
CMI icon
149
Cummins
CMI
$88.7B
$310K 0.04%
608
– –
BKNG icon
150
Booking.com
BKNG
$156B
$300K 0.04%
1,400
+25
+2% +$5.14K
4 5
6
7 8

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Kavar Capital Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kavar Capital Partners Group held 197 positions worth $725M, down 3.3% from $750M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kavar Capital Partners Group withdrew a net $44.1M in Q4 2025, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $24.9M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in Avantis US Equity ETF worth $1.79M.

  • Kavar Capital Partners Group's largest Q4 2025 buy was Avantis US Equity ETF: 16,023 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $1.18M increase.
  • Kavar Capital Partners Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.31M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $24.9M.
  • Kavar Capital Partners Group's ten largest holdings make up 41% of its $725M portfolio in Q4 2025.
  • Kavar Capital Partners Group opened 10 new positions and closed 10 in Q4 2025.
  • Kavar Capital Partners Group's portfolio value fell 3.3% quarter-over-quarter to $725M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2025, filed 20 Jan 2026.