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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$44.4M 5.56%
1,594,298
+17,673
+1% +$501K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$44M 5.51%
1,714,405
+47,608
+3% +$1.28M
AAPL icon
3
Apple
AAPL
$4.95T
$38.5M 4.82%
151,533
-1,491
-1% -$388K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$36.7M 4.6%
1,482,356
+32,903
+2% +$837K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$32.1M 4.02%
+435,548
New +$32.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$28.5M 3.57%
99,046
-1,978
-2% -$622K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$28.1M 3.52%
160,972
-339
-0.2% -$62.2K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$19.8M 2.47%
+380,357
New +$20.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 2.44%
42,326
+407
+1% +$200K
CAT icon
10
Caterpillar
CAT
$402B
$16M 2.01%
22,651
-726
-3% -$503K
MSFT icon
11
Microsoft
MSFT
$2.89T
$15.5M 1.94%
41,744
+480
+1% +$201K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.2M 1.77%
175,859
+3,322
+2% +$276K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$14.1M 1.77%
28,722
-320
-1% -$174K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.8M 1.73%
125,351
-593
-0.5% -$65.3K
JPM icon
15
JPMorgan Chase
JPM
$947B
$13M 1.63%
44,281
-268
-0.6% -$81.3K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$12.3M 1.54%
+259,957
New +$12.5M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 1.4%
360,945
+9,068
+3% +$289K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$10.7M 1.34%
43,689
-935
-2% -$218K
XOM icon
19
ExxonMobil
XOM
$642B
$10.6M 1.33%
62,596
-1,148
-2% -$168K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$10.3M 1.29%
111,208
-136
-0.1% -$12.8K
ABBV icon
21
AbbVie
ABBV
$454B
$10.2M 1.28%
46,963
+369
+0.8% +$81.9K
WMT icon
22
Walmart Inc
WMT
$889B
$9.83M 1.23%
79,104
-1,756
-2% -$216K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.77M 1.22%
97,814
+7,672
+9% +$783K
PG icon
24
Procter & Gamble
PG
$346B
$9.59M 1.2%
66,364
-277
-0.4% -$42K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.55M 1.2%
49,770
-2,076
-4% -$411K
1
2 3 4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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.