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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
+3.75%
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
$725M
AUM Growth
-$24.5M
Cap. Flow
-$44.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.97%
Holding
197
New
10
Increased
74
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
2
ACGL icon
Arch Capital
ACGL
+$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
3
ARCC icon
Ares Capital
ARCC
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$127B
$217K 0.03%
3,840
+35
+0.9% +$1.91K
BMEZ icon
177
BlackRock Health Sciences Trust II
BMEZ
$984M
$214K 0.03%
+14,250
New +$214K
APD icon
178
Air Products & Chemicals
APD
$66.4B
$213K 0.03%
864
– –
STZ icon
179
Constellation Brands
STZ
$22.7B
$213K 0.03%
1,541
+5
+0.3% +$686
TPIF icon
180
Timothy Plan International ETF
TPIF
$259M
$212K 0.03%
6,102
– –
PFG icon
181
Principal Financial Group
PFG
$24.6B
$208K 0.03%
+2,360
New +$199K
BSVO icon
182
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$208K 0.03%
8,931
– –
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.03%
+3,584
New +$205K
COR icon
184
Cencora
COR
$61.7B
$203K 0.03%
+600
New +$205K
CBZ icon
185
CBIZ
CBZ
$2.97B
$203K 0.03%
4,015
– –
TPHD icon
186
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$200K 0.03%
+5,191
New +$200K
GDRX icon
187
GoodRx Holdings
GDRX
$1.21B
$84.4K 0.01%
31,145
-10,000
-24% -$32.8K
ARCC icon
188
Ares Capital
ARCC
$14B
– –
-263,433
Closed -$5.38M
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-283,430
Closed -$15.1M
BND icon
190
Vanguard Total Bond Market
BND
$158B
– –
-334,793
Closed -$24.9M
BRO icon
191
Brown & Brown
BRO
$23.7B
– –
-2,188
Closed -$205K
DOW icon
192
Dow Inc
DOW
$21.7B
– –
-19,265
Closed -$442K
GSBD icon
193
Goldman Sachs BDC
GSBD
$1.01B
– –
-18,429
Closed -$187K
NQP
194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$168K
SMB icon
195
VanEck Short Muni ETF
SMB
$312M
– –
-12,500
Closed -$218K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,700
Closed -$331K
ZTS icon
197
Zoetis
ZTS
$31.4B
– –
-15,494
Closed -$2.27M
4 5 6 7
8

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BBI
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AR
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ACM
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KCP
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Kavar Capital Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kavar Capital Partners Group held 197 positions worth $725M, down 3.3% from $750M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kavar Capital Partners Group withdrew a net $44.1M in Q4 2025, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kavar Capital Partners Group opened a new position in Avantis US Equity ETF worth $1.79M.

  • Kavar Capital Partners Group's largest Q4 2025 buy was Avantis US Equity ETF: 16,023 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $1.18M increase.
  • Kavar Capital Partners Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.31M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $24.9M.
  • Kavar Capital Partners Group's ten largest holdings make up 41% of its $725M portfolio in Q4 2025.
  • Kavar Capital Partners Group opened 10 new positions and closed 10 in Q4 2025.
  • Kavar Capital Partners Group's portfolio value fell 3.3% quarter-over-quarter to $725M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2025, filed 20 Jan 2026.