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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$725M
AUM Growth
-$24.5M
Cap. Flow
-$44.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.97%
Holding
197
New
10
Increased
74
Reduced
71
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
2
ACGL icon
Arch Capital
ACGL
+$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.1M
3
ARCC icon
Ares Capital
ARCC
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.9B
$44.9M 6.18%
1,666,797
+35,223
+2% +$941K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$42.9M 5.91%
1,576,625
+43,999
+3% +$1.18M
AAPL icon
3
Apple
AAPL
$4.9T
$41.6M 5.73%
153,024
-1,289
-0.8% -$346K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$34.8M 4.8%
1,449,453
+43,752
+3% +$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$31.6M 4.36%
101,024
-495
-0.5% -$141K
NVDA icon
6
NVIDIA
NVDA
$4.96T
$30.1M 4.15%
161,311
-7,056
-4% -$1.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 2.78%
41,919
-369
-0.9% -$184K
MSFT icon
8
Microsoft
MSFT
$2.91T
$20M 2.75%
41,264
+396
+1% +$198K
TMO icon
9
Thermo Fisher Scientific
TMO
$199B
$16.8M 2.32%
29,042
-471
-2% -$266K
JPM icon
10
JPMorgan Chase
JPM
$915B
$14.4M 1.98%
44,549
+127
+0.3% +$39.3K
CAT icon
11
Caterpillar
CAT
$407B
$13.4M 1.85%
23,377
-147
-0.6% -$81.7K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$13.3M 1.83%
172,537
+5,047
+3% +$386K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.8M 1.77%
125,944
+1,748
+1% +$175K
DHR icon
14
Danaher
DHR
$144B
$11M 1.51%
47,966
-237
-0.5% -$52.1K
ABBV icon
15
AbbVie
ABBV
$457B
$10.6M 1.47%
46,594
-50
-0.1% -$11.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.6M 1.46%
351,877
+7,644
+2% +$228K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.8B
$10.2M 1.4%
111,344
+774
+0.7% +$75.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.93M 1.37%
51,846
-1,404
-3% -$267K
PG icon
19
Procter & Gamble
PG
$354B
$9.55M 1.32%
66,641
-627
-0.9% -$92.5K
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$9.23M 1.27%
44,624
-453
-1% -$89.6K
WMT icon
21
Walmart Inc
WMT
$923B
$9.01M 1.24%
80,860
-396
-0.5% -$42.5K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$8.82M 1.22%
108,462
+8,406
+8% +$682K
BX icon
23
Blackstone
BX
$156B
$8.79M 1.21%
57,041
+1,019
+2% +$155K
AMZN icon
24
Amazon
AMZN
$2.67T
$8.7M 1.2%
37,708
+469
+1% +$107K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$8.47M 1.17%
90,142
+8,169
+10% +$741K
1
2 3 4 5

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RIM
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Kavar Capital Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kavar Capital Partners Group held 197 positions worth $725M, down 3.3% from $750M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kavar Capital Partners Group withdrew a net $44.1M in Q4 2025, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $24.9M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in Avantis US Equity ETF worth $1.79M.

  • Kavar Capital Partners Group's largest Q4 2025 buy was Avantis US Equity ETF: 16,023 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $1.18M increase.
  • Kavar Capital Partners Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.31M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $24.9M.
  • Kavar Capital Partners Group's ten largest holdings make up 41% of its $725M portfolio in Q4 2025.
  • Kavar Capital Partners Group opened 10 new positions and closed 10 in Q4 2025.
  • Kavar Capital Partners Group's portfolio value fell 3.3% quarter-over-quarter to $725M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2025, filed 20 Jan 2026.