Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

KAVAR CAPITAL PARTNERS GROUP, LLC Performance:

2026 Q1: -1.12%YTD: -1.12%2025: 13.83%

Performance for 2026 Q1 is -1.12%, and YTD is -1.12%, and 2025 is 13.83%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAVAR CAPITAL PARTNERS GROUP, LLC reported an equity portfolio of $798.4 Millions as of 31 Mar, 2026.

The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are FNDA, FNDA, AAPL. The fund has invested 5.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), ADOBE INC (ADBE) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), CHENIERE ENERGY INC (LNG) and IRON MTN INC DEL (IRM). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ENERGY TRANSFER L P (ET) 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 -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	32,073,800
blackrock etf trust ii	19,751,900
ishares tr	12,314,200
ares capital corp	4,726,990
vanguard bd index fds	3,335,400
j p morgan exchange traded f	1,128,970
blackstone secd lending fd	957,905
intel corp	875,319

New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	616
energy transfer l p	196
american centy etf tr	61.64
american centy etf tr	36.25
lowes cos inc	35.94
timothy plan	12.52
american express co	11.8
timothy plan	10.24

Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker	% Reduced
diageo plc	-71.32
cheniere energy inc	-49.06
iron mtn inc del	-16.13
vanguard world fd	-10.91
palantir technologies inc	-7.77
corning inc	-7.53
verizon communications inc	-7.25
automatic data processing in	-6.69

KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-1,603,180
magnum ice cream co nv	-261,763
arch cap group ltd	-274,116
ishares bitcoin trust etf	-250,435
cbiz inc	-202,557
adobe inc	-1,342,210
salesforce inc	-232,856
cencora inc	-202,650

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

Sector Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	12.6
Healthcare	8.3
Financial Services	6
Industrials	5.1
Consumer Defensive	4.8
Consumer Cyclical	4.5
Communication Services	4.4
Energy	3.3

Market Cap. Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	33.2
LARGE-CAP	15.8
MID-CAP	1.1

Stocks belong to which Index?

About 48% of the stocks held by KAVAR CAPITAL PARTNERS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	48

Top 5 Winners (%)		%
GLW	corning inc	53.2 %
MPC	marathon pete corp	50.1 %
COP	conocophillips	40.7 %
XOM	exxon mobil corp	40.6 %
CVX	chevron corporation	35.4 %

Top 5 Winners ($)		$
CAT	caterpillar inc	3.1 M
XOM	exxon mobil corp	3.1 M
JNJ	johnson & johnson	1.7 M
LNG	cheniere energy inc	1.5 M
CVX	chevron corporation	1.3 M

Top 5 Losers (%)		%
SLQT	selectquote inc	-55.4 %
GDRX	goodrx hldgs inc	-27.7 %
KKR	kkr & co inc	-27.4 %
BX	blackstone inc	-25.3 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
AAPL	apple inc	-2.8 M
GOOG	alphabet inc	-2.5 M
TMO	thermo fisher scientific inc	-2.5 M
BX	blackstone inc	-2.2 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 213 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.82	151,533	38,457,600	reduced	-0.97

AAXJ	ishares tr	0.05	4,637	363,575	reduced	-2.11

ABBV	abbvie inc	1.28	46,963	10,213,900	added	0.79

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.52	40,073	4,114,260	added	0.83

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.09	21,026	681,453	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	1,205	383,359	reduced	-0.33

ADP	automatic data processing in	0.19	7,628	1,549,780	reduced	-6.69

AEE	ameren corp	0.04	2,794	307,104	added	0.32

AEMB	american centy etf tr	1.77	175,859	14,170,700	added	1.93

AEMB	american centy etf tr	1.73	125,351	13,847,500	reduced	-0.47

AEMB	american centy etf tr	1.22	97,814	9,767,750	added	8.51

AEMB	american centy etf tr	1.06	104,826	8,450,040	reduced	-0.22

AEMB	american centy etf tr	0.69	64,694	5,488,650	added	61.64

AEMB	american centy etf tr	0.30	21,831	2,427,210	added	36.25

AEMB	american centy etf tr	0.28	36,126	2,250,630	reduced	-3.59

AEP	american elec pwr co inc	0.08	4,930	646,224	unchanged	0.00

AFK	vaneck etf trust	0.06	4,809	441,322	unchanged	0.00