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
+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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$247K 0.04%
875
– –
LIN icon
177
Linde
LIN
$221B
$245K 0.04%
522
– –
AMD icon
178
Advanced Micro Devices
AMD
$790B
$244K 0.04%
+1,716
New +$187K
BRO icon
179
Brown & Brown
BRO
$24B
$243K 0.03%
2,188
– –
OBDC icon
180
Blue Owl Capital
OBDC
$5.46B
$236K 0.03%
+16,465
New +$234K
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$220K 0.03%
4,763
– –
SMB icon
182
VanEck Short Muni ETF
SMB
$311M
$216K 0.03%
+12,500
New +$214K
CB icon
183
Chubb
CB
$134B
$214K 0.03%
740
– –
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$212K 0.03%
+3,541
New +$210K
GSBD icon
185
Goldman Sachs BDC
GSBD
$993M
$207K 0.03%
+18,390
New +$203K
LOW icon
186
Lowe's Companies
LOW
$119B
$207K 0.03%
932
-7
-0.7% -$1.56K
GDRX icon
187
GoodRx Holdings
GDRX
$1.07B
$205K 0.03%
41,145
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$205K 0.03%
825
– –
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$202K 0.03%
+4,730
New +$191K
LHX icon
190
L3Harris
LHX
$51.7B
$201K 0.03%
+800
New +$184K
NQP
191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K 0.02%
+14,000
New +$156K
ACGL icon
192
Arch Capital
ACGL
$34.5B
– –
-11,200
Closed -$398K
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.24B
– –
-8,206
Closed -$759K
BMEZ icon
194
BlackRock Health Sciences Trust II
BMEZ
$974M
– –
-19,500
Closed -$291K
GFF icon
195
Griffon
GFF
$4.1B
– –
-20,829
Closed -$1.49M
GSK icon
196
GSK
GSK
$103B
– –
-28,335
Closed -$1.1M
INTC icon
197
Intel
INTC
$459B
– –
-9,608
Closed -$218K
KMB icon
198
Kimberly-Clark
KMB
$35.7B
– –
-1,523
Closed -$217K
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,000
Closed -$10.1K
4 5 6 7
8

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.