Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

KAVAR CAPITAL PARTNERS GROUP, LLC Performance:

2025 Q3: 5.66%YTD: 4.77%2024: 10.61%

Performance for 2025 Q3 is 5.66%, and YTD is 4.77%, and 2024 is 10.61%.

About KAVAR CAPITAL PARTNERS GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KAVAR CAPITAL PARTNERS GROUP, LLC reported an equity portfolio of $750 Millions as of 30 Sep, 2025.

The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are FNDA, FNDA, AAPL. The fund has invested 5.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and DOW INC (DOW). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in CUMMINS INC (CMI), BANK NOVA SCOTIA HALIFAX and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ASML HOLDING N V and AMERICAN CENTY ETF TR (AEMB).

KAVAR CAPITAL PARTNERS GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KAVAR CAPITAL PARTNERS GROUP, LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.

New Buys

Ticker	$ Bought
cummins inc	256,801
bank nova scotia halifax	219,810
gsk plc	210,837
timothy plan	203,685
ea series trust	202,299
british amern tob plc	201,969

New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	89.57
asml holding n v	76.14
american centy etf tr	56.01
invesco qqq tr	38.76
american centy etf tr	32.77
zoetis inc	26.03
costco whsl corp new	25.6
spdr dow jones indl average	25.39

Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker	% Reduced
salesforce inc	-17.29
vanguard index fds	-15.86
vanguard index fds	-15.52
dow inc	-14.75
vanguard specialized funds	-14.26
iron mtn inc del	-12.05
sprott asset management lp	-10.74
truist finl corp	-10.05

KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,320,600
first busey corp	-1,909,340
vanguard bd index fds	-4,570,340
j p morgan exchange traded f	-2,121,220
blackstone secd lending fd	-1,243,380
blue owl capital corporation	-236,108
american centy etf tr	-416,827
schwab strategic tr	-275,444

KAVAR CAPITAL PARTNERS GROUP, LLC got rid off the above stocks

Sector Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	14.9
Healthcare	8.9
Financial Services	7
Consumer Cyclical	5.3
Consumer Defensive	5.1
Industrials	4.6
Communication Services	4.3
Energy	2.9
Utilities	1.1

Market Cap. Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
MEGA-CAP	31.9
LARGE-CAP	21
MID-CAP	1.1

Stocks belong to which Index?

About 51.5% of the stocks held by KAVAR CAPITAL PARTNERS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	47.4

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	7.7 M
GOOG	alphabet inc	6.8 M
NVDA	nvidia corporation	4.8 M
TMO	thermo fisher scientific inc	2.3 M
ABBV	abbvie inc	2.2 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-26.1 %
ISRG	intuitive surgical inc	-17.7 %
STZ	constellation brands inc	-17.2 %
SLQT	selectquote inc	-17.1 %
BRO	brown & brown inc	-15.4 %

Top 5 Losers ($)		$
DE	deere & co	-0.5 M
PG	procter and gamble co	-0.4 M
SBUX	starbucks corp	-0.4 M
PM	philip morris intl inc	-0.4 M
V	visa inc	-0.3 M

KAVAR CAPITAL PARTNERS GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC

KAVAR CAPITAL PARTNERS GROUP, LLC has 187 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KAVAR CAPITAL PARTNERS GROUP, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.24	154,313	39,292,700	reduced	-0.55

AAXJ	ishares tr	0.05	4,736	363,370	added	0.3

ABBV	abbvie inc	1.44	46,644	10,800,000	reduced	-0.43

ABT	abbott labs	0.72	40,055	5,364,930	added	0.17

ADBE	adobe inc	0.32	6,729	2,373,660	reduced	-4.59

ADI	analog devices inc	0.04	1,210	297,297	unchanged	0.00

ADP	automatic data processing in	0.34	8,716	2,558,030	reduced	-0.33

AEE	ameren corp	0.04	2,769	289,034	added	0.33

AEMB	american centy etf tr	1.68	167,490	12,580,100	added	5.93

AEMB	american centy etf tr	1.65	124,196	12,361,200	added	2.3

AEMB	american centy etf tr	0.97	81,973	7,298,060	added	56.01

AEMB	american centy etf tr	0.93	96,228	6,953,440	reduced	-2.62

AEMB	american centy etf tr	0.40	38,323	3,023,700	added	32.77

AEMB	american centy etf tr	0.31	40,024	2,291,370	reduced	-6.99

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.07	4,920	553,500	added	2.07

AFK	vaneck etf trust	0.05	4,809	367,408	unchanged	0.00

AFK	vaneck etf trust	0.03	12,500	217,750	unchanged	0.00

AGT	ishares tr	0.07	6,784	543,873	unchanged	0.00

AMD	advanced micro devices inc	0.04	1,716	277,632	unchanged	0.00