KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+2.53%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$256M
AUM Growth
-$11.1M
(-4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
35
New
2
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$4.21M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$170K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.65M |
| 2 |
Dollar General
DG
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Blackrock
BLK
|
$2M |
| 5 |
Microchip Technology
MCHP
|
$1.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.62M | 0.63% |
27,337
-112,401
| -80% | -$6.65M |
|
27
Chevron
CVX
$318B
| $1.32M | 0.52% |
11,159
-1,095
| -9% | -$130K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $934K | 0.36% |
24,165
+1,650
| +7% | +$63.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $732K | 0.29% |
14,941
+1,174
| +9% | +$57.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $465K | 0.18% |
5,968
+416
| +7% | +$32.4K |
|
|
31
Apple
AAPL
$3.56T
| $205K | 0.08% |
+3,656
| New | +$205K |
|
32
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-6,000
| Closed | -$467K |
|
|
33
Johnson & Johnson
JNJ
$431B
| – | – |
-23,411
| Closed | -$3.26M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,277
| Closed | -$1.38M |
|