KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Est. Return
26.07%
This Fund
S&P 500
1 Year Est. Return
+26.07%
AUM
$290M
AUM Growth
-$14M
(-4.6%)
Holding
33
Top Buys
| 1 | +$12.7M | |
| 2 | +$651K | |
| 3 | +$537K | |
| 4 |
Mastercard
MA
|
+$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$5.31M | |
| 3 | +$2.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $17.5M | 6.03% |
131,020
-16,700
|
|
||
2
JPMorgan Chase
JPM
$810B
| $16.6M | 5.74% |
101,615
-6,916
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $15.9M | 5.5% |
56,543
-5,381
|
|
||
4
IQVIA
IQV
$30.3B
| $15.6M | 5.39% |
65,127
-3,479
|
|
||
5
UnitedHealth
UNH
$266B
| $15.3M | 5.29% |
39,239
-2,439
|
|
||
|
6
Mastercard
MA
$461B
| $13.6M | 4.7% |
39,118
+955
|
|
||
7
Adobe
ADBE
$108B
| $13.2M | 4.56% |
22,920
-3,820
|
|
||
8
Microchip Technology
MCHP
$40.4B
| $12.9M | 4.47% |
168,558
-13,188
|
|
||
9
Mondelez International
MDLZ
$78.9B
| $12.8M | 4.42% |
219,796
+8,627
|
|
||
10
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| $12.4M | 4.27% |
+98,471
|
|
||
11
Thermo Fisher Scientific
TMO
$196B
| $11.3M | 3.91% |
19,794
-153
|
|
||
12
Abbott
ABT
$202B
| $11.1M | 3.85% |
94,366
-3,986
|
|
||
13
Home Depot
HD
$379B
| $10.6M | 3.66% |
32,306
-2,159
|
|
||
14
Amazon
AMZN
$2.25T
| $10.6M | 3.65% |
64,420
-3,440
|
|
||
15
Danaher
DHR
$149B
| $10.5M | 3.64% |
39,005
-269
|
|
||
16
Visa
V
$616B
| $10.2M | 3.53% |
45,935
-2,017
|
|
||
17
Meta Platforms (Facebook)
META
$1.64T
| $9.95M | 3.44% |
29,316
-323
|
|
||
18
Merck
MRK
$306B
| $9.84M | 3.4% |
130,995
-3,292
|
|
||
19
Northrop Grumman
NOC
$103B
| $9.4M | 3.25% |
26,099
+1,801
|
|
||
20
Walt Disney
DIS
$188B
| $8.7M | 3% |
51,402
+1,199
|
|
||
21
Keysight
KEYS
$52.8B
| $6.82M | 2.35% |
41,494
-313
|
|
||
22
iShares Core S&P 500 ETF
IVV
$750B
| $4.28M | 1.48% |
9,934
-430
|
|
||
|
23
iShares Core MSCI EAFE ETF
IEFA
$182B
| $3.33M | 1.15% |
44,915
+3,784
|
|
||
24
Organon & Co
OGN
$1.9B
| $1.8M | 0.62% |
54,780
-5,220
|
|
||
25
Bank of America
BAC
$359B
| $1.61M | 0.56% |
38,000
+5,000
|
|