We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$175B
$369K 0.05%
1,997
+64
+3% +$12K
USB icon
152
US Bancorp
USB
$97.3B
$368K 0.05%
6,089
+43
+0.7% +$2.41K
DEO icon
153
Diageo
DEO
$51.7B
$366K 0.05%
4,554
-1,456
-24% -$118K
PLTR icon
154
Palantir
PLTR
$448B
$366K 0.05%
3,136
+169
+6% +$23.1K
YUM icon
155
Yum! Brands
YUM
$42B
$363K 0.04%
2,273
-779
-26% -$121K
SAIC icon
156
Saic
SAIC
$5.33B
$361K 0.04%
3,273
+15
+0.5% +$1.52K
LNT icon
157
Alliant Energy
LNT
$17.6B
$358K 0.04%
4,699
-80
-2% -$5.83K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$356K 0.04%
10,515
+619
+6% +$20.5K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$347K 0.04%
6,028
+1,226
+26% +$70.4K
PANW icon
160
Palo Alto Networks
PANW
$303B
$343K 0.04%
+1,006
New +$230K
EVRG icon
161
Evergy
EVRG
$18.6B
$341K 0.04%
3,949
+34
+0.9% +$2.81K
IRM icon
162
Iron Mountain
IRM
$35B
$341K 0.04%
2,696
+54
+2% +$6.62K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$337K 0.04%
646
– –
SLQT icon
164
SelectQuote
SLQT
$91.8M
$329K 0.04%
391,312
– –
AEE icon
165
Ameren
AEE
$29.4B
$323K 0.04%
2,860
+66
+2% +$7.29K
DFE icon
166
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$310K 0.04%
4,308
– –
ETN icon
167
Eaton
ETN
$156B
$309K 0.04%
724
+7
+1% +$2.82K
TSM icon
168
TSMC
TSM
$2.17T
$307K 0.04%
+643
New +$261K
CBSH icon
169
Commerce Bancshares
CBSH
$8.32B
$303K 0.04%
5,242
-322
-6% -$16.9K
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$299K 0.04%
8,144
– –
GLD icon
171
SPDR Gold Trust
GLD
$149B
$295K 0.04%
800
– –
TPHD icon
172
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$293K 0.04%
6,926
+1,085
+19% +$45.3K
TPIF icon
173
Timothy Plan International ETF
TPIF
$269M
$286K 0.04%
7,662
+935
+14% +$35K
CASY icon
174
Casey's General Stores
CASY
$28B
$285K 0.04%
+359
New +$289K
TXN icon
175
Texas Instruments
TXN
$236B
$278K 0.03%
+932
New +$259K
5 6
7
8 9

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
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
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
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.