KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+4.79%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
32
New
1
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.68M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
Mastercard
MA
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 3 |
Apple
AAPL
|
$416K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$134K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 19.24% |
| 3 | Financials | 14.74% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $832K | 0.32% | 12,920 +562 | +5% | +$36.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $579K | 0.22% | 5,334 +78 | +1% | +$8.47K |
|
|
28
Apple
AAPL
$3.45T
| $447K | 0.17% | 3,656 -3,404 | -48% | -$416K |
|
29
Alibaba
BABA
$322B
| $219K | 0.09% | +965 | New | +$219K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -10,028 | Closed | -$473K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,457 | Closed | -$273K |
|