KCP

KDI Capital Partners Portfolio holdings

AUM $290M
This Quarter Return
+9.8%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$1.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.89%
Holding
32
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.91M
2
MRK icon
Merck
MRK
$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$473K
4
AAPL icon
Apple
AAPL
$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$273K

Top Sells

1
BABA icon
Alibaba
BABA
$284K
2
KEYS icon
Keysight
KEYS
$206K
3
IQV icon
IQVIA
IQV
$193K
4
AMZN icon
Amazon
AMZN
$176K
5
MA icon
Mastercard
MA
$167K

Sector Composition

1 Healthcare 27.11%
2 Technology 20.71%
3 Financials 14.3%
4 Communication Services 8.81%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$933K 0.42%
4,058
+150
+4% +$34.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$767K 0.35%
12,358
+222
+2% +$13.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$483K 0.22%
5,256
+335
+7% +$30.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$473K 0.21%
+10,028
New +$473K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$273K 0.12%
+5,457
New +$273K
BABA icon
31
Alibaba
BABA
$322B
– –
-965
Closed -$284K
1
2