KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+23.12%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
31
New
1
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Mondelez International
MDLZ
|
$1.59M |
| 3 |
Northrop Grumman
NOC
|
$1.18M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
IQVIA
IQV
|
$7.04M |
| 3 |
Abbott
ABT
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Adobe
ADBE
|
$5.44M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.46% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $561K | 0.29% |
5,033
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $346K | 0.18% |
5,068
-702
| -12% | -$47.9K |
|
28
Apple
AAPL
$3.54T
| $333K | 0.17% |
3,656
| – | – |
|
29
Lockheed Martin
LMT
$105B
| – | – |
-5,542
| Closed | -$1.88M |
|
30
Zoetis
ZTS
$67.6B
| – | – |
-45,116
| Closed | -$5.31M |
|