KAVAR CAPITAL PARTNERS GROUP, LLC
Long book
$798.4M
Q1 2026
Positions
213
Top-10 weight
39%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsKAVAR CAPITAL PARTNERS GROUP, LLC is an institutional manager, running a $798.4M US long book across 213 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMNTL US LRG CO ETF, SCHWAB US LARGE-CAP ETF, APPLE INC, SCHWAB INTL EQUITY ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.0%
Q3 2024
-0.7%
Q4 2024
-1.8%
Q1 2025
+5.4%
Q2 2025
+8.4%
Q3 2025
+3.3%
Q4 2025
-1.0%
Q1 2026
+10.9%
Sector allocation
Technology 31%
Financials 16%
Consumer discretionary 10%
Industrials 10%
Healthcare 10%
Other 8%
Energy 4%
Consumer staples 3%
Long book by quarter
What does KAVAR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 151.5K | $38.5M | 4.8% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 99.0K | $28.5M | 3.6% | -2.0% |
| NVDA NVIDIA CORP | Technology | 161.0K | $28.1M | 3.5% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.3K | $19.5M | 2.4% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 22.7K | $16.0M | 2.0% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 41.7K | $15.5M | 1.9% | +1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.7K | $14.1M | 1.8% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 44.3K | $13.0M | 1.6% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.7K | $10.7M | 1.3% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 62.6K | $10.6M | 1.3% | -1.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 111.2K | $10.3M | 1.3% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 47.0K | $10.2M | 1.3% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 79.1K | $9.8M | 1.2% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.4K | $9.6M | 1.2% | -0.4% |
| DHR DANAHER CORP | Technology | 47.7K | $9.0M | 1.1% | -0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 12 | $8.6M | 1.1% | +9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.3K | $8.0M | 1.0% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.4K | $7.1M | 0.9% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 72.4K | $6.8M | 0.9% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 22.3K | $6.7M | 0.8% | +0.8% |
| BX BLACKSTONE INC | Financials | 56.4K | $6.5M | 0.8% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.7K | $5.8M | 0.7% | +2.3% |
| DE DEERE & CO | Industrials | 9.7K | $5.5M | 0.7% | -2.2% |
| FDX FEDEX CORP | Industrials | 14.1K | $5.0M | 0.6% | -2.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 54.5K | $4.9M | 0.6% | +4.1% |
| BTU PEABODY ENERGY CORP | Materials | 147.7K | $4.9M | 0.6% | 0.0% |
| CVX CHEVRON CORP | Energy | 23.0K | $4.8M | 0.6% | -1.8% |
| ARCC ARES CAPITAL CORP | — | 262.3K | $4.7M | 0.6% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.5K | $4.6M | 0.6% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 13.7K | $4.5M | 0.6% | -3.3% |
| STE STERIS PLC | Healthcare | 19.0K | $4.2M | 0.5% | -1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 40.1K | $4.1M | 0.5% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 48.8K | $3.7M | 0.5% | -0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 27.4K | $3.6M | 0.5% | -6.2% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.4% | +9.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 45.3K | $3.3M | 0.4% | -1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.4K | $3.2M | 0.4% | +0.1% |
| LNG CHENIERE ENERGY INC | Utilities | 11.0K | $3.1M | 0.4% | -49.1% |
| PEP PEPSICO INC | Consumer staples | 19.8K | $3.1M | 0.4% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 18.3K | $3.0M | 0.4% | 0.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 49.7K | $2.9M | 0.4% | -4.5% |
| NKE NIKE INC -CL B | Other | 51.9K | $2.7M | 0.3% | +2.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.7M | 0.3% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.1K | $2.5M | 0.3% | +617.0% |
| SO SOUTHERN CO/THE | Utilities | 25.2K | $2.4M | 0.3% | -3.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 52.8K | $2.4M | 0.3% | -3.7% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 12.4K | $2.4M | 0.3% | -2.7% |
| WM WASTE MANAGEMENT INC | Utilities | 9.4K | $2.2M | 0.3% | -1.5% |
| MO ALTRIA GROUP INC | Consumer staples | 32.3K | $2.1M | 0.3% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.3% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 213 | $798.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 187 | $725.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 187 | $750.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 191 | $695.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 177 | $600.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 175 | $591.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 180 | $632.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 163 | $554.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 158 | $541.9M | canonical | SEC ↗ |
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