Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

KAVAR CAPITAL PARTNERS GROUP, LLC Performance:

2025 Q2: -16.72%YTD: -18.48%2024: 9.6%

Performance for 2025 Q2 is -16.72%, and YTD is -18.48%, and 2024 is 9.6%.

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 $695.6 Millions as of 30 Jun, 2025.

The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are FNDA, FNDA, AAPL. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off GRIFFON CORP (GFF), GSK PLC and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), BECTON DICKINSON & CO (BDX) and CISCO SYS INC (CSCO). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AOA) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ASML HOLDING N V and VANGUARD INDEX FDS (VB).

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 -16.72% in the last quarter. In trailing 12 months, it's portfolio return was -15.19%.

New Buys

Ticker	$ Bought
vanguard bd index fds	20,091,800
ishares tr	12,320,600
blackrock etf trust ii	7,900,110
american centy etf tr	6,740,040
vanguard bd index fds	4,570,340
american centy etf tr	2,219,160
j p morgan exchange traded f	2,121,220
blackstone secd lending fd	1,243,380

New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
asml holding n v	210
vanguard index fds	160
american centy etf tr	123
cadence design system inc	61.66
vanguard index fds	39.8
waste mgmt inc del	29.2
uber technologies inc	21.9

Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-90.4
becton dickinson & co	-61.34
cisco sys inc	-20.05
bp plc	-13.16
booking holdings inc	-12.7
pfizer inc	-12.26
pepsico inc	-12.03
costco whsl corp new	-10.73

KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qvc group inc	-10,055
gsk plc	-1,097,700
griffon corp	-1,489,270
blackrock health sciences te	-290,550
arch cap group ltd	-397,986
intel corp	-218,187
alexandria real estate eq in	-759,137
kimberly-clark corp	-216,601

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

Sector Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	14.1
Healthcare	8.6
Financial Services	7.4
Consumer Defensive	5.5
Consumer Cyclical	5.3
Industrials	4.6
Communication Services	3.6
Energy	2.7
Utilities	1.1

Market Cap. Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	30.2
LARGE-CAP	21.7

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	50.4
Others	48.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies inc	60.2 %
NVDA	nvidia corporation	45.2 %
NFLX	netflix inc	43.0 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.3 M
MSFT	microsoft corp	5.0 M
GOOG	alphabet inc	2.2 M
JPM	jpmorgan chase & co.	2.0 M
GS	goldman sachs group inc	1.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-37.2 %
SLQT	selectquote inc	-28.7 %
BDX	becton dickinson & co	-24.7 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-143.3 M
TMO	thermo fisher scientific inc	-2.7 M
AAPL	apple inc	-2.6 M
BDX	becton dickinson & co	-1.7 M
ABBV	abbvie inc	-1.1 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 191 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KAVAR CAPITAL PARTNERS GROUP, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	5.47	1,557,780	38,072,100	added	8.65
Historical Trend of SCHWAB STRATEGIC TR Position Held By KAVAR CAPITAL PARTNERS GROUP, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	5.18	1,469,000	36,049,300	added	1.29

	AAPL	apple inc	4.58	155,165	31,835,100	reduced	-0.5

	FNDA	schwab strategic tr	4.16	1,310,060	28,952,300	added	2.58

	NVDA	nvidia corporation	3.83	168,651	26,645,100	added	1.75

	MSFT	microsoft corp	2.91	40,671	20,230,100	reduced	-0.8

	BIV	vanguard bd index fds	2.89	272,876	20,091,800	new

		berkshire hathaway inc del	2.82	42,153	19,630,700	added	1.75

	GOOG	alphabet inc	2.57	101,431	17,875,200	reduced	-1.79

	JPM	jpmorgan chase & co.	1.84	44,254	12,829,700	added	2.6

	AOA	ishares tr	1.77	267,607	12,320,600	new

	TMO	thermo fisher scientific inc	1.72	29,467	11,947,700	added	0.55

	AEMB	american centy etf tr	1.59	121,400	11,059,500	added	3.25

	AEMB	american centy etf tr	1.56	158,119	10,837,400	added	2.43

	PG	procter and gamble co	1.55	67,647	10,777,500	added	0.97

	CSD	invesco exchange traded fd t	1.48	56,627	10,291,300	reduced	-1.39

	ORLY	oreilly automotive inc	1.44	111,285	10,030,100	added	1,400

	DHR	danaher corporation	1.37	48,148	9,511,120	added	0.82

	CAT	caterpillar inc	1.30	23,220	9,014,310	added	1.55

	FNDA	schwab strategic tr	1.26	313,097	8,782,380	added	6.44