KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
-12.29%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$221M
AUM Growth
-$53.8M
(-20%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
36
New
6
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.55M |
| 2 |
Northrop Grumman
NOC
|
$6.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.93M |
| 4 |
Zoetis
ZTS
|
$5.31M |
| 5 |
IQVIA
IQV
|
$3.96M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Marsh & McLennan
MMC
|
$8.34M |
| 3 |
Ross Stores
ROST
|
$7.68M |
| 4 |
Pool Corp
POOL
|
$6.73M |
| 5 |
UnitedHealth
UNH
|
$4.12M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Technology | 16.76% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $587K | 0.27% |
14,511
+2,173
| +18% | +$87.9K |
|
27
Walt Disney
DIS
$212B
| $486K | 0.22% |
+5,033
| New | +$486K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $324K | 0.15% |
5,770
+886
| +18% | +$49.8K |
|
29
Apple
AAPL
$3.56T
| $232K | 0.11% |
3,656
| – | – |
|
30
Blackrock
BLK
$170B
| – | – |
-6,350
| Closed | -$3.19M |
|
31
Fastenal
FAST
$55.1B
| – | – |
-144,438
| Closed | -$2.67M |
|
|
32
Marsh & McLennan
MMC
$100B
| – | – |
-74,831
| Closed | -$8.34M |
|
|
33
Pool Corp
POOL
$12.4B
| – | – |
-31,667
| Closed | -$6.73M |
|
|
34
Ross Stores
ROST
$49.4B
| – | – |
-65,982
| Closed | -$7.68M |
|
|
35
Truist Financial
TFC
$60B
| – | – |
-201,043
| Closed | -$11.3M |
|