KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+5.95%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$267M
AUM Growth
-$16.6M
(-5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
42
New
1
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$7.02M |
| 2 |
Alibaba
BABA
|
$6.13M |
| 3 |
IQVIA
IQV
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Truist Financial
TFC
|
$2.73M |
Top Sells
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.98M |
| 3 |
Northrop Grumman
NOC
|
$6.08M |
| 4 |
Lockheed Martin
LMT
|
$5.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.26M | 1.22% |
23,411
-12,031
| -34% | -$1.68M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.8% |
34,812
+2,921
| +9% | +$179K |
|
28
Chevron
CVX
$311B
| $1.53M | 0.57% |
12,254
-978
| -7% | -$122K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.52% |
21,277
-1,707
| -7% | -$111K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $875K | 0.33% |
22,515
+1,085
| +5% | +$42.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $708K | 0.26% |
13,767
+1,282
| +10% | +$65.9K |
|
32
MKS Inc. Common Stock
MKSI
$6.91B
| $467K | 0.17% |
6,000
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $435K | 0.16% |
5,552
+358
| +7% | +$28K |
|
|
34
Amgen
AMGN
$152B
| – | – |
-58,023
| Closed | -$11M |
|
35
Bank of America
BAC
$366B
| – | – |
-21,839
| Closed | -$603K |
|
36
CVS Health
CVS
$94.4B
| – | – |
-62,179
| Closed | -$3.35M |
|
37
Distribution Solutions Group
DSGR
$1.47B
| – | – |
-137,718
| Closed | -$2.16M |
|
|
38
Lockheed Martin
LMT
$108B
| – | – |
-19,477
| Closed | -$5.85M |
|
39
iShares MSCI China ETF
MCHI
$7.9B
| – | – |
-12,425
| Closed | -$776K |
|
|
40
Northrop Grumman
NOC
$82.5B
| – | – |
-22,561
| Closed | -$6.08M |
|
41
Occidental Petroleum
OXY
$44.6B
| – | – |
-24,791
| Closed | -$1.64M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| – | – |
-38,332
| Closed | -$6.98M |
|