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
+0.04%
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
$798M
AUM Growth
+$73M
Cap. Flow
+$83.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$20.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.45M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.4B
$218K 0.03%
+1,198
New +$188K
SMB icon
202
VanEck Short Muni ETF
SMB
$312M
$216K 0.03%
+12,500
New +$218K
ORCL icon
203
Oracle
ORCL
$413B
$214K 0.03%
1,456
– –
PFG icon
204
Principal Financial Group
PFG
$24.7B
$213K 0.03%
2,360
– –
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$28.9B
$210K 0.03%
+2,265
New +$218K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$206K 0.03%
3,634
+50
+1% +$2.91K
BMEZ icon
207
BlackRock Health Sciences Trust II
BMEZ
$982M
$205K 0.03%
14,250
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.4B
$200K 0.03%
735
-90
-11% -$25.7K
OBDC icon
209
Blue Owl Capital
OBDC
$5.61B
$182K 0.02%
+16,465
New +$193K
NQP
210
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K 0.02%
+14,000
New +$167K
PACB icon
211
Pacific Biosciences
PACB
$363M
$123K 0.02%
+93,319
New +$167K
GSBD icon
212
Goldman Sachs BDC
GSBD
$1.02B
$119K 0.02%
+13,450
New +$124K
GDRX icon
213
GoodRx Holdings
GDRX
$1.26B
$61K 0.01%
31,145
– –
ACGL icon
214
Arch Capital
ACGL
$33.9B
– –
-13,150
Closed -$274K
ADBE icon
215
Adobe
ADBE
$103B
– –
-3,835
Closed -$1.34M
CBZ icon
216
CBIZ
CBZ
$2.96B
– –
-4,015
Closed -$203K
COR icon
217
Cencora
COR
$63.2B
– –
-600
Closed -$203K
CRM icon
218
Salesforce
CRM
$153B
– –
-879
Closed -$233K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.4B
– –
-5,044
Closed -$250K
NVO
220
Novo Nordisk
NVO
$203B
– –
-31,509
Closed -$1.6M
MICC
221
The Magnum Ice Cream Company N.V.
MICC
$11.6B
– –
-16,515
Closed -$262K
5 6 7 8
9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Kavar Capital Partners Group held 221 positions worth $798M, up 10% from $725M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group deployed $83.6M of net new capital in Q1 2026, opening 34 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 435,548 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.45M trimmed.

  • Kavar Capital Partners Group's largest Q1 2026 buy was Vanguard Total Bond Market: 435,548 shares worth $32.1M.
  • Kavar Capital Partners Group added most to Advanced Micro Devices in Q1 2026, an estimated $2.23M increase.
  • Kavar Capital Partners Group's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.45M.
  • Kavar Capital Partners Group fully exited Novo Nordisk in Q1 2026, selling an estimated $1.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $798M portfolio in Q1 2026.
  • Kavar Capital Partners Group opened 34 new positions and closed 8 in Q1 2026.
  • Kavar Capital Partners Group's portfolio value rose 10% quarter-over-quarter to $798M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2026, filed 16 Apr 2026.