KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
30
New
1
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$7.32M |
| 2 |
IQVIA
IQV
|
$2.58M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Adobe
ADBE
|
$4.31M |
| 4 |
Alibaba
BABA
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$979K |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Technology | 19.8% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $624K | 0.31% |
5,033
| – | – |
|
27
Apple
AAPL
$3.54T
| $423K | 0.21% |
3,656
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $346K | 0.17% |
4,921
-147
| -3% | -$10.3K |
|
|
29
Alibaba
BABA
$325B
| $284K | 0.14% |
965
-6,131
| -86% | -$1.8M |
|