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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M Turnover 19.48%
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$600M
AUM Growth
+$8.26M
Cap. Flow
+$21.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
UBER icon
Uber
UBER
+$2.68M
3
BUSE icon
First Busey Corp
BUSE
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M

Top Sells

Rank Stock Value
1
CFB icon
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.92M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.83M
3
EW icon
Edwards Lifesciences
EW
+$703K
4
NBXG icon
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$403K
5
BIBL icon
Inspire 100 ETF
BIBL
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 14.45%
3 Financials 13.42%
4 Healthcare 12.24%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$34.6M 5.77%
155,943
-882
-0.6% -$204K
2013 Q4
45 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$34.2M 5.71%
1,450,222
+57,742
+4% +$1.4M
2019 Q2
23 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$31.7M 5.28%
1,433,824
+80,979
+6% +$1.89M
2018 Q4
25 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$25.3M 4.21%
1,277,052
+68,295
+6% +$1.34M
2018 Q4
25 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 3.5%
41,427
+1,068
+3% +$519K
2013 Q4
45 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$18M 2.99%
165,745
-1,286
-0.8% -$163K
2019 Q2
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$16M 2.66%
103,282
-767
-0.7% -$139K
2015 Q4
37 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$15.4M 2.56%
40,998
-72
-0.2% -$29.4K
2013 Q4
45 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$14.6M 2.43%
29,305
+425
+1% +$230K
2015 Q2
39 quarters
PG icon
10
Procter & Gamble
PG
$365B
$11.4M 1.9%
66,998
+232
+0.3% +$38.9K
2013 Q4
45 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$71.6B
$10.6M 1.77%
111,270
-1,530
-1% -$133K
2015 Q1
40 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$10.6M 1.76%
43,132
+915
+2% +$233K
2013 Q4
45 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.2M 1.71%
117,574
+4,231
+4% +$398K
2023 Q1
8 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.95M 1.66%
57,424
-409
-0.7% -$72.7K
2018 Q2
27 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$9.89M 1.65%
47,219
-25
-0.1% -$4.86K
2013 Q4
45 quarters
DHR icon
16
Danaher
DHR
$163B
$9.79M 1.63%
47,757
+1,100
+2% +$240K
2014 Q4
41 quarters
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$9.29M 1.55%
154,372
+6,984
+5% +$420K
2021 Q1
16 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.78M 1.46%
11
+10
+1,000% +$7.29M
2014 Q3
42 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.75M 1.29%
39,930
-177
-0.4% -$35.2K
2013 Q4
45 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.71M 1.28%
294,162
+33,776
+13% +$941K
2018 Q4
25 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$7.67M 1.28%
46,268
-520
-1% -$81.4K
2013 Q4
45 quarters
V icon
22
Visa
V
$750B
$7.59M 1.26%
21,645
-127
-0.6% -$43K
2019 Q1
24 quarters
CAT icon
23
Caterpillar
CAT
$338B
$7.54M 1.26%
22,865
-79
-0.3% -$28.1K
2021 Q3
14 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$7.44M 1.24%
62,530
+1,081
+2% +$120K
2013 Q4
45 quarters
WMT icon
25
Walmart Inc
WMT
$935B
$7.15M 1.19%
81,489
+436
+0.5% +$40.9K
2020 Q2
19 quarters
1
2 3 4 5

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GCM
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DMC
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CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SC
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Kavar Capital Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kavar Capital Partners Group held 190 positions worth $600M, up 1.4% from $592M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $21.1M of net new capital in Q1 2025, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Uber: 37,265 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $1.83M trimmed.

  • Kavar Capital Partners Group's largest Q1 2025 buy was Uber: 37,265 shares worth $2.72M.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class A in Q1 2025, an estimated $7.29M increase.
  • Kavar Capital Partners Group's biggest Q1 2025 reduction was Euronet Worldwide, cutting an estimated $1.83M.
  • Kavar Capital Partners Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $1.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $600M portfolio in Q1 2025.
  • Kavar Capital Partners Group opened 15 new positions and closed 13 in Q1 2025.
  • Kavar Capital Partners Group's portfolio value rose 1.4% quarter-over-quarter to $600M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2025, filed 23 Apr 2025.