KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$649K
3
+$502K
4
MA icon
Mastercard
MA
+$332K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Top Sells

1
+$9.93M
2
+$5.19M
3
+$2.23M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.52M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.03T
$17.5M 6.03%
131,020
-16,700
JPM icon
2
JPMorgan Chase
JPM
$805B
$16.6M 5.74%
101,615
-6,916
MSFT icon
3
Microsoft
MSFT
$3.78T
$15.9M 5.5%
56,543
-5,381
IQV icon
4
IQVIA
IQV
$34.6B
$15.6M 5.39%
65,127
-3,479
UNH icon
5
UnitedHealth
UNH
$320B
$15.3M 5.29%
39,239
-2,439
MA icon
6
Mastercard
MA
$505B
$13.6M 4.7%
39,118
+955
ADBE icon
7
Adobe
ADBE
$138B
$13.2M 4.56%
22,920
-3,820
MCHP icon
8
Microchip Technology
MCHP
$34.9B
$12.9M 4.47%
168,558
-13,188
MDLZ icon
9
Mondelez International
MDLZ
$80.8B
$12.8M 4.42%
219,796
+8,627
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.17B
$12.4M 4.27%
+98,471
TMO icon
11
Thermo Fisher Scientific
TMO
$203B
$11.3M 3.91%
19,794
-153
ABT icon
12
Abbott
ABT
$223B
$11.1M 3.85%
94,366
-3,986
HD icon
13
Home Depot
HD
$389B
$10.6M 3.66%
32,306
-2,159
AMZN icon
14
Amazon
AMZN
$2.25T
$10.6M 3.65%
64,420
-3,440
DHR icon
15
Danaher
DHR
$152B
$10.5M 3.64%
39,005
-269
V icon
16
Visa
V
$661B
$10.2M 3.53%
45,935
-2,017
META icon
17
Meta Platforms (Facebook)
META
$1.78T
$9.95M 3.44%
29,316
-323
MRK icon
18
Merck
MRK
$210B
$9.84M 3.4%
130,995
-3,292
NOC icon
19
Northrop Grumman
NOC
$84.9B
$9.4M 3.25%
26,099
+1,801
DIS icon
20
Walt Disney
DIS
$199B
$8.7M 3%
51,402
+1,199
KEYS icon
21
Keysight
KEYS
$27.8B
$6.82M 2.35%
41,494
-313
IVV icon
22
iShares Core S&P 500 ETF
IVV
$654B
$4.28M 1.48%
9,934
-430
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.33M 1.15%
44,915
+3,784
OGN icon
24
Organon & Co
OGN
$2.4B
$1.8M 0.62%
54,780
-5,220
BAC icon
25
Bank of America
BAC
$376B
$1.61M 0.56%
38,000
+5,000
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