KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
32
New
–
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.01M |
| 2 |
Becton Dickinson
BDX
|
$2.15M |
| 3 |
IQVIA
IQV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
UnitedHealth
UNH
|
$685K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Blackrock
BLK
|
$1.58M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$917K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 22.95% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.3% |
3,970
-863
| -18% | -$178K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $663K | 0.24% |
12,338
-2,603
| -17% | -$140K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410K | 0.15% |
4,884
-1,084
| -18% | -$91K |
|
29
Apple
AAPL
$3.45T
| $268K | 0.1% |
914
| – | – |
|
|
30
Chevron
CVX
$324B
| – | – |
-11,159
| Closed | -$1.32M |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-27,337
| Closed | -$1.62M |
|