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
+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
CBZ icon
176
CBIZ
CBZ
$2.96B
$213K 0.03%
4,015
-90
-2% -$5.8K
GSK icon
177
GSK
GSK
$105B
$211K 0.03%
+4,885
New +$191K
CB icon
178
Chubb
CB
$137B
$209K 0.03%
740
– –
STZ icon
179
Constellation Brands
STZ
$22.6B
$207K 0.03%
1,536
-55
-3% -$8.75K
BRO icon
180
Brown & Brown
BRO
$23.8B
$205K 0.03%
2,188
– –
CRM icon
181
Salesforce
CRM
$153B
$204K 0.03%
861
-180
-17% -$45.4K
TPIF icon
182
Timothy Plan International ETF
TPIF
$258M
$204K 0.03%
+6,102
New +$200K
BSVO icon
183
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$202K 0.03%
+8,931
New +$196K
BTI icon
184
British American Tobacco
BTI
$127B
$202K 0.03%
+3,805
New +$207K
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.03B
$187K 0.03%
18,429
+39
+0.2% +$444
GDRX icon
186
GoodRx Holdings
GDRX
$1.26B
$174K 0.02%
41,145
– –
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$168K 0.02%
14,000
– –
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-267,607
Closed -$12.3M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-58,073
Closed -$4.57M
BUSE icon
190
First Busey Corp
BUSE
$2.59B
– –
-83,432
Closed -$1.91M
BXSL icon
191
Blackstone Secured Lending
BXSL
$5.62B
– –
-40,435
Closed -$1.24M
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.4B
– –
-4,460
Closed -$273K
JCPI icon
193
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-43,963
Closed -$2.12M
OBDC icon
194
Blue Owl Capital
OBDC
$5.61B
– –
-16,465
Closed -$236K
QPFF
195
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,790
Closed -$417K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,324
Closed -$275K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,541
Closed -$212K
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
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
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.