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
+6.76%
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
$696M
AUM Growth
+$95.6M
Cap. Flow
+$62.6M
Cap. Flow %
9%
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.79M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.43M
2
STZ icon
Constellation Brands
STZ
+$2.69M
3
GFF icon
Griffon
GFF
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.77%
2 Technology 14.66%
3 Financials 12.44%
4 Healthcare 8.96%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$38.1M 5.47%
1,557,780
+123,956
+9% +$2.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$36M 5.18%
1,469,002
+18,780
+1% +$437K
AAPL icon
3
Apple
AAPL
$4.67T
$31.8M 4.58%
155,165
-778
-0.5% -$157K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$29M 4.16%
1,310,058
+33,006
+3% +$687K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$26.6M 3.83%
168,651
+2,906
+2% +$366K
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.2M 2.91%
40,671
-327
-0.8% -$142K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$20.1M 2.89%
+272,876
New +$19.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 2.82%
42,153
+726
+2% +$369K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$17.9M 2.57%
101,431
-1,851
-2% -$303K
JPM icon
10
JPMorgan Chase
JPM
$951B
$12.8M 1.84%
44,254
+1,122
+3% +$286K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.78B
$12.3M 1.77%
+267,607
New +$11.8M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$11.9M 1.72%
29,467
+162
+0.6% +$67.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.1M 1.59%
121,400
+3,826
+3% +$330K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.8M 1.56%
158,119
+3,747
+2% +$236K
PG icon
15
Procter & Gamble
PG
$334B
$10.8M 1.55%
67,647
+649
+1% +$106K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.3M 1.48%
56,627
-797
-1% -$138K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$10M 1.44%
111,285
+15
+0% +$1.37K
DHR icon
18
Danaher
DHR
$152B
$9.51M 1.37%
48,148
+391
+0.8% +$75.8K
CAT icon
19
Caterpillar
CAT
$368B
$9.01M 1.3%
23,220
+355
+2% +$118K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.78M 1.26%
313,097
+18,935
+6% +$500K
ABBV icon
21
AbbVie
ABBV
$451B
$8.7M 1.25%
46,845
-374
-0.8% -$69.5K
BX icon
22
Blackstone
BX
$107B
$8.39M 1.21%
56,058
+8,823
+19% +$1.21M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.2M 1.18%
40,082
+152
+0.4% +$29.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.02M 1.15%
11
– –
WMT icon
25
Walmart Inc
WMT
$820B
$7.93M 1.14%
81,083
-406
-0.5% -$38.7K
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
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

Kavar Capital Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kavar Capital Partners Group held 199 positions worth $696M, up 16% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $62.6M of net new capital in Q2 2025, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total Bond Market: 272,876 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.43M trimmed.

  • Kavar Capital Partners Group's largest Q2 2025 buy was Vanguard Total Bond Market: 272,876 shares worth $20.1M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $2.8M increase.
  • Kavar Capital Partners Group's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $3.43M.
  • Kavar Capital Partners Group fully exited Griffon in Q2 2025, selling an estimated $1.49M.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $696M portfolio in Q2 2025.
  • Kavar Capital Partners Group opened 22 new positions and closed 8 in Q2 2025.
  • Kavar Capital Partners Group's portfolio value rose 16% quarter-over-quarter to $696M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2025, filed 17 Jul 2025.