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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.26M 0.44%
24,020
+945
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.1M 0.38%
17,751
+1,328
DG icon
28
Dollar General
DG
$24.2B
$742K 0.26%
3,500
-46,828
BDX icon
29
Becton Dickinson
BDX
$55B
$737K 0.25%
3,075
-21,663
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$670K 0.23%
6,139
+204
AAPL icon
31
Apple
AAPL
$4.15T
$207K 0.07%
1,464
-2,192
BABA icon
32
Alibaba
BABA
$393B
– –
-965
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