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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
+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
LOW icon
176
Lowe's Companies
LOW
$117B
$277K 0.03%
1,256
-11
-0.9% -$2.5K
CL icon
177
Colgate-Palmolive
CL
$72.3B
$270K 0.03%
2,948
+136
+5% +$11.9K
APD icon
178
Air Products & Chemicals
APD
$68.6B
$267K 0.03%
910
+28
+3% +$8.14K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.2B
$267K 0.03%
4,230
– –
BSVO icon
180
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$261K 0.03%
8,931
– –
CVS icon
181
CVS Health
CVS
$119B
$260K 0.03%
+2,515
New +$224K
BKNG icon
182
Booking.com
BKNG
$155B
$258K 0.03%
1,450
+50
+4% +$8.53K
PFG icon
183
Principal Financial Group
PFG
$23.9B
$257K 0.03%
2,383
+23
+1% +$2.33K
CB icon
184
Chubb
CB
$131B
$252K 0.03%
740
– –
WY icon
185
Weyerhaeuser
WY
$17B
$252K 0.03%
10,528
-442
-4% -$10.7K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$245K 0.03%
4,733
+1
+0% +$51
LHX icon
187
L3Harris
LHX
$48.9B
$241K 0.03%
831
+22
+3% +$6.99K
LIN icon
188
Linde
LIN
$226B
$232K 0.03%
448
-86
-16% -$43.6K
MATX icon
189
Matsons
MATX
$6.71B
$231K 0.03%
+1,200
New +$219K
TD icon
190
Toronto Dominion Bank
TD
$199B
$231K 0.03%
+1,899
New +$208K
CRWD icon
191
CrowdStrike
CRWD
$224B
$226K 0.03%
+1,184
New +$168K
HONA
192
Honeywell Aerospace
HONA
$51.5B
$224K 0.03%
+1,013
New +$224K
BMEZ icon
193
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$219K 0.03%
14,250
– –
ALL icon
194
Allstate
ALL
$65.9B
$218K 0.03%
+916
New +$199K
GD icon
195
General Dynamics
GD
$103B
$215K 0.03%
+608
New +$208K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$214K 0.03%
3,793
+159
+4% +$8.98K
PSX icon
197
Phillips 66
PSX
$97.4B
$206K 0.03%
1,220
+22
+2% +$3.79K
HON icon
198
Honeywell
HON
$68.9B
$205K 0.03%
915
-881
-49% -$197K
MRVL icon
199
Marvell Technology
MRVL
$195B
$204K 0.03%
+686
New +$138K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$203K 0.03%
+288
New +$193K
6 7
8
9 10

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GCM
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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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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.