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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
ET icon
151
Energy Transfer Partners
ET
$70.1B
$306K 0.04%
16,900
– –
LRCX icon
152
Lam Research
LRCX
$367B
$303K 0.04%
3,116
– –
ORCL icon
153
Oracle
ORCL
$374B
$302K 0.04%
+1,382
New +$223K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.5B
$299K 0.04%
2,718
– –
AMGN icon
155
Amgen
AMGN
$208B
$295K 0.04%
1,056
– –
CBZ icon
156
CBIZ
CBZ
$2.99B
$294K 0.04%
4,105
– –
LNT icon
157
Alliant Energy
LNT
$18.3B
$289K 0.04%
4,779
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$289K 0.04%
9,878
+8
+0.1% +$212
ADI icon
159
Analog Devices
ADI
$179B
$288K 0.04%
1,210
– –
CRM icon
160
Salesforce
CRM
$151B
$284K 0.04%
1,041
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.04%
+10,324
New +$273K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47B
$273K 0.04%
4,460
+85
+2% +$4.76K
TPSC icon
163
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$270K 0.04%
6,974
+1,150
+20% +$42.5K
ISRG icon
164
Intuitive Surgical
ISRG
$125B
$270K 0.04%
496
– –
EVRG icon
165
Evergy
EVRG
$19.1B
$269K 0.04%
3,903
+300
+8% +$20.2K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$267K 0.04%
875
– –
AEE icon
167
Ameren
AEE
$30.3B
$265K 0.04%
2,760
+10
+0.4% +$971
CBSH icon
168
Commerce Bancshares
CBSH
$8.53B
$261K 0.04%
4,415
-6
-0.1% -$352
STZ icon
169
Constellation Brands
STZ
$22.2B
$259K 0.04%
1,591
-14,987
-90% -$2.69M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$257K 0.04%
4,289
+168
+4% +$9.38K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$255K 0.04%
2,800
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$253K 0.04%
575
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$253K 0.04%
8,144
– –
ETN icon
174
Eaton
ETN
$161B
$252K 0.04%
+705
New +$217K
GDX icon
175
VanEck Gold Miners ETF
GDX
$23.2B
$250K 0.04%
4,809
– –
4 5 6
7
8

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PS
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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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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.