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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$315K 0.04%
9,887
+9
+0.1% +$274
ADI icon
152
Analog Devices
ADI
$186B
$297K 0.04%
1,210
– –
BKNG icon
153
Booking.com
BKNG
$156B
$297K 0.04%
1,375
– –
EVRG icon
154
Evergy
EVRG
$19.2B
$297K 0.04%
3,903
– –
AMGN icon
155
Amgen
AMGN
$218B
$296K 0.04%
1,050
-6
-0.6% -$1.74K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$293K 0.04%
825
-50
-6% -$15.9K
ET icon
157
Energy Transfer Partners
ET
$71B
$290K 0.04%
16,900
– –
AEE icon
158
Ameren
AEE
$29.9B
$289K 0.04%
2,769
+9
+0.3% +$898
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.04%
4,289
– –
AMD icon
160
Advanced Micro Devices
AMD
$806B
$278K 0.04%
1,716
– –
ETN icon
161
Eaton
ETN
$176B
$264K 0.04%
705
– –
CMI icon
162
Cummins
CMI
$88.6B
$257K 0.03%
+608
New +$233K
EPD icon
163
Enterprise Products Partners
EPD
$82B
$255K 0.03%
8,144
– –
CBSH icon
164
Commerce Bancshares
CBSH
$8.55B
$252K 0.03%
4,427
+12
+0.3% +$705
LIN icon
165
Linde
LIN
$227B
$248K 0.03%
522
– –
LHX icon
166
L3Harris
LHX
$53.5B
$244K 0.03%
800
– –
APD icon
167
Air Products & Chemicals
APD
$66.5B
$236K 0.03%
864
-11
-1% -$3.18K
LOW icon
168
Lowe's Companies
LOW
$122B
$234K 0.03%
932
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$224K 0.03%
2,800
– –
ISRG icon
170
Intuitive Surgical
ISRG
$132B
$222K 0.03%
496
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$222K 0.03%
4,732
+2
+0% +$89
BNS icon
172
Scotiabank
BNS
$108B
$220K 0.03%
+3,400
New +$200K
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$219K 0.03%
4,863
+100
+2% +$4.67K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$218K 0.03%
12,500
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.03%
825
– –
4 5 6
7
8

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BBI
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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.