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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
+9.13%
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
$750M
AUM Growth
+$54.4M
Cap. Flow
-$784K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.05%
Holding
197
New
6
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.09M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.31%
2 Technology 15.53%
3 Financials 11.6%
4 Healthcare 9.19%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$43M 5.73%
1,631,574
+73,794
+5% +$1.87M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$40.3M 5.37%
1,532,626
+63,624
+4% +$1.62M
AAPL icon
3
Apple
AAPL
$4.67T
$39.3M 5.24%
154,313
-852
-0.5% -$192K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$32.7M 4.36%
1,405,701
+95,643
+7% +$2.16M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$31.4M 4.19%
168,367
-284
-0.2% -$49.5K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$24.9M 3.32%
334,793
+61,917
+23% +$4.56M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$24.7M 3.29%
101,519
+88
+0.1% +$18.4K
MSFT icon
8
Microsoft
MSFT
$3.81T
$21.2M 2.82%
40,868
+197
+0.5% +$100K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 2.71%
42,288
+135
+0.3% +$65.4K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.6B
$15.1M 2.01%
283,430
+133,920
+90% +$7.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$14.3M 1.91%
29,513
+46
+0.2% +$21.4K
JPM icon
12
JPMorgan Chase
JPM
$951B
$14M 1.87%
44,422
+168
+0.4% +$50K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28B
$12.6M 1.68%
167,490
+9,371
+6% +$669K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.4M 1.65%
124,196
+2,796
+2% +$270K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$11.9M 1.59%
110,570
-715
-0.6% -$71.9K
CAT icon
16
Caterpillar
CAT
$368B
$11.2M 1.5%
23,524
+304
+1% +$130K
ABBV icon
17
AbbVie
ABBV
$451B
$10.8M 1.44%
46,644
-201
-0.4% -$40.9K
PG icon
18
Procter & Gamble
PG
$334B
$10.3M 1.38%
67,268
-379
-0.6% -$59.2K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.2M 1.36%
344,233
+31,136
+10% +$906K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.1M 1.35%
53,250
-3,377
-6% -$629K
BX icon
21
Blackstone
BX
$107B
$9.57M 1.28%
56,022
-36
-0.1% -$6.17K
DHR icon
22
Danaher
DHR
$152B
$9.56M 1.27%
48,203
+55
+0.1% +$10.9K
WMT icon
23
Walmart Inc
WMT
$820B
$8.37M 1.12%
81,256
+173
+0.2% +$17.2K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$8.36M 1.11%
45,077
-737
-2% -$126K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.3M 1.11%
11
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1
2 3 4 5

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SDH
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REA
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Kavar Capital Partners Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kavar Capital Partners Group held 197 positions worth $750M, up 7.8% from $696M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q3 2025 filing shows 6 new, 69 increased, 63 reduced and 10 closed positions. Its largest new stake was Cummins: 608 shares worth $257K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Kavar Capital Partners Group's largest Q3 2025 buy was Cummins: 608 shares worth $257K.
  • Kavar Capital Partners Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $7.09M increase.
  • Kavar Capital Partners Group's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.2M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q3 2025, selling an estimated $12.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $750M portfolio in Q3 2025.
  • Kavar Capital Partners Group opened 6 new positions and closed 10 in Q3 2025.
  • Kavar Capital Partners Group's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.