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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19.3B
$202K 0.02%
675
-60
-8% -$16.7K
PACB icon
202
Pacific Biosciences
PACB
$435M
$174K 0.02%
103,319
+10,000
+11% +$14.5K
KBDC
203
Kayne Anderson BDC
KBDC
$885M
$135K 0.02%
+10,000
New +$144K
GDRX icon
204
GoodRx Holdings
GDRX
$1.2B
$89.7K 0.01%
31,145
– –
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-259,957
Closed -$12.3M
ARCC icon
206
Ares Capital
ARCC
$14.3B
– –
-262,319
Closed -$4.73M
BINC icon
207
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-380,357
Closed -$19.8M
BND icon
208
Vanguard Total Bond Market
BND
$161B
– –
-435,548
Closed -$32.1M
BNS icon
209
Scotiabank
BNS
$113B
– –
-3,414
Closed -$237K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-42,538
Closed -$3.34M
BTI icon
211
British American Tobacco
BTI
$121B
– –
-3,840
Closed -$225K
BXSL icon
212
Blackstone Secured Lending
BXSL
$5.77B
– –
-40,435
Closed -$958K
DOW icon
213
Dow Inc
DOW
$22B
– –
-6,733
Closed -$280K
GBDC icon
214
Golub Capital BDC
GBDC
$3.38B
– –
-25,145
Closed -$318K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-2,265
Closed -$210K
GSBD icon
216
Goldman Sachs BDC
GSBD
$1.14B
– –
-13,450
Closed -$119K
GSK icon
217
GSK
GSK
$102B
– –
-4,597
Closed -$254K
ISRG icon
218
Intuitive Surgical
ISRG
$132B
– –
-496
Closed -$229K
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-6,000
Closed -$302K
JCPI icon
220
JPMorgan Inflation Managed Bond ETF
JCPI
$896M
– –
-23,336
Closed -$1.13M
NQP
221
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$167K
OBDC icon
222
Blue Owl Capital
OBDC
$5.57B
– –
-16,465
Closed -$182K
ORCL icon
223
Oracle
ORCL
$435B
– –
-1,456
Closed -$214K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-35,831
Closed -$870K
SLV icon
225
iShares Silver Trust
SLV
$32.3B
– –
-3,300
Closed -$225K
6 7 8
9
10

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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.