Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

KAVAR CAPITAL PARTNERS GROUP, LLC Performance:

2025 Q4: 1.96%YTD: 0.97%2024: -5.57%

Performance for 2025 Q4 is 1.96%, and YTD is 0.97%, and 2024 is -5.57%.

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 $725.5 Millions as of 31 Dec, 2025.

The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are FNDA, FNDA, AAPL. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), BLACKROCK ETF TRUST II (HYMU) and UNILEVER PLC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), DIAGEO PLC (DEO) and GOODRX HLDGS INC (GDRX). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in UNILEVER PLC, AMERICAN CENTY ETF TR (AEMB) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UNITEDHEALTH GROUP INC (UNH) and COMMERCE BANCSHARES INC (CBSH).

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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	5,614,590
american centy etf tr	1,791,050
arch cap group ltd	274,116
magnum ice cream co nv	261,763
ishares bitcoin trust etf	250,435
weyerhaeuser co mtn be	236,900
blackrock health sciences te	214,463
principal financial group in	208,176

New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker	% Inc.
netflix inc	981
unitedhealth group inc	39.79
commerce bancshares inc	31.52
palantir technologies inc	30.19
tesla inc	20.39
ishares tr	12.41
american centy etf tr	9.97
american centy etf tr	9.18

Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker	% Reduced
adobe inc	-43.01
diageo plc	-25.25
goodrx hldgs inc	-24.3
invesco qqq tr	-21.79
verizon communications inc	-13.73
iron mtn inc del	-13.7
pepsico inc	-11.93
nextera energy inc	-11.67

KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-24,898,500
blackrock etf trust ii	-15,089,800
ares capital corp	-5,376,660
unilever plc	-5,713,410
dow inc	-441,743
goldman sachs bdc inc	-187,423
zoetis inc	-2,267,080
nuveen pennsylvania qlt mun	-168,000

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

Sector Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	15.2
Healthcare	9.7
Financial Services	7.4
Communication Services	5.3
Industrials	5.1
Consumer Cyclical	5.1
Consumer Defensive	5
Energy	3

Market Cap. Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	34.5
LARGE-CAP	21.2
MID-CAP	1.1

Stocks belong to which Index?

About 55.5% of the stocks held by KAVAR CAPITAL PARTNERS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	44.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
ISRG	intuitive surgical inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.1 M
TMO	thermo fisher scientific inc	2.8 M
AAPL	apple inc	2.6 M
CAT	caterpillar inc	2.2 M
DHR	danaher corporation	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
GDRX	goodrx hldgs inc	-31.6 %
ORCL	oracle corp	-30.1 %
SLQT	selectquote inc	-28.1 %
IRM	iron mtn inc del	-17.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.7 M
ORLY	oreilly automotive inc	-1.8 M
MSFT	microsoft corp	-1.4 M
BX	blackstone inc	-0.9 M
HD	home depot inc	-0.9 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 41% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KAVAR CAPITAL PARTNERS GROUP, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.73	153,024	41,601,200	reduced	-0.84

AAXJ	ishares tr	0.05	4,737	367,248	added	0.02

ABBV	abbvie inc	1.47	46,594	10,646,200	reduced	-0.11

ABC	cencora inc	0.03	600	202,650	new

ABT	abbott labs	0.69	39,745	4,979,710	reduced	-0.77

ACGL	arch cap group ltd	0.04	13,150	274,116	new

ADBE	adobe inc	0.18	3,835	1,342,210	reduced	-43.01

ADI	analog devices inc	0.04	1,209	327,881	reduced	-0.08

ADP	automatic data processing in	0.29	8,175	2,102,750	reduced	-6.21

AEE	ameren corp	0.04	2,785	278,068	added	0.58

AEMB	american centy etf tr	1.83	172,537	13,288,800	added	3.01

AEMB	american centy etf tr	1.77	125,944	12,843,800	added	1.41

AEMB	american centy etf tr	1.17	90,142	8,470,670	added	9.97

AEMB	american centy etf tr	1.10	105,060	7,960,420	added	9.18

AEMB	american centy etf tr	0.45	40,023	3,294,720	added	4.44

AEMB	american centy etf tr	0.30	37,470	2,201,000	reduced	-6.38

AEMB	american centy etf tr	0.25	16,023	1,791,050	new

AEP	american elec pwr co inc	0.08	4,930	568,478	added	0.2

AFK	vaneck etf trust	0.06	4,809	412,468	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100