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Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

$811Million | No. of Holdings #204

KAVAR CAPITAL PARTNERS GROUP, LLC Performance

2026 Q2+6.88%
YTD+5.68%
2025+13.83%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAVAR CAPITAL PARTNERS GROUP, LLC reported an equity portfolio of $811.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are FNDA, FNDA, AAPL. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in 3M CO (MMM), YUM BRANDS INC (YUM) and DIAGEO PLC (DEO). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and WASTE MGMT INC DEL (WM).
KAVAR CAPITAL PARTNERS GROUP, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$811Million
  as of Jul 20, 2026

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 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc1,058,660
micron technology inc801,077
applied matls inc519,114
kla corp386,189
palo alto networks inc343,066
taiwan semiconductor manufac307,224
caseys gen stores inc285,330
texas instrs inc277,801
New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker% Inc.
vanguard index fds554
ishares tr300
vanguard index fds300
waste mgmt inc del51.07
state str spdr s&p 500 etf t47.92
eli lilly & co43.11
bristol-myers squibb co25.53
mastercard incorporated25.44
Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker% Reduced
3m co-39.23
yum brands inc-25.52
diageo plc-24.23
intel corp-23.23
sprott asset management lp-21.28
linde plc-16.1
nike inc-11.28
marathon pete corp-8.35
KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-32,073,800
blackrock etf trust ii-19,751,900
ares capital corp-4,726,990
ishares tr-12,314,200
exxon mobil corp-10,620,000
vanguard bd index fds-3,335,400
blackstone secd lending fd-957,905
schwab strategic tr-869,618
KAVAR CAPITAL PARTNERS GROUP, LLC got rid off the above stocks

Sector Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 45.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others45.7
Technology15.3
Healthcare8.8
Financial Services6.5
Industrials6.4
Communication Services5.2
Consumer Defensive4.8
Consumer Cyclical4.6
Energy1.6

Market Cap. Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.7
MEGA-CAP37.1
LARGE-CAP16.2

Stocks belong to which Index?

About 52.2% of the stocks held by KAVAR CAPITAL PARTNERS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.2
Others47
Top 5 Winners (%)%
INTC
intel corp
191.3 %
AMD
advanced micro devices inc
184.6 %
LRCX
lam research corp
102.0 %
GLW
corning inc
87.1 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
CAT
caterpillar inc
8.3 M
GOOG
alphabet inc
6.9 M
FNDA
schwab strategic tr
6.6 M
AAPL
apple inc
5.4 M
FNDA
schwab strategic tr
5.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BTU
peabody engr corp
-29.8 %
NFLX
netflix inc.
-24.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-24.6 M
IJR
ishares tr
-1.9 M
BTU
peabody engr corp
-1.5 M
CVX
chevron corporation
-0.9 M
WMT
walmart 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 204 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for KAVAR CAPITAL PARTNERS GROUP, LLC last quarter.

$811.56MTotal Value
232Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in Ishares Tr over time
0.05%4,609
$379.2K
0.05%
decreased 0.6 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in Dbx Etf Tr over time
0.08%21,026
$675.8K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
2.15%180,897
$17.45M
2.15%
increased 2.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
1.98%129,081
$16.10M
1.98%
increased 2.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
1.33%104,566
$10.78M
1.33%
increased 6.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
1.23%108,993
$9.94M
1.23%
increased 3.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
0.74%67,572
$6.03M
0.74%
increased 4.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
0.34%21,651
$2.77M
0.34%
decreased 0.82 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in American Centy Etf Tr over time
0.33%36,086
$2.65M
0.33%
decreased 0.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in Vaneck Etf Trust over time
0.05%5,349
$403.6K
0.05%
increased 11.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in Ishares Tr over time
0.07%6,784
$603.8K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KAVAR CAPITAL PARTNERS GROUP, LLC's holding in Wisdomtree Tr over time
0.07%13,249
$539.0K
0.07%
unchanged 0 percentunchanged