KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.96%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.47M |
| 2 |
Organon & Co
OGN
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Danaher
DHR
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Merck
MRK
|
$1.79M |
| 3 |
Visa
V
|
$61.3K |
| 4 |
Northrop Grumman
NOC
|
$32.3K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.29% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.36M | 0.45% |
+33,000
| New | +$1.36M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.41% |
23,075
+2,050
| +10% | +$110K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.36% |
16,423
+3,503
| +27% | +$235K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $671K | 0.22% |
5,935
+601
| +11% | +$67.9K |
|
30
Apple
AAPL
$3.54T
| $501K | 0.17% |
3,656
| – | – |
|
31
Alibaba
BABA
$325B
| $219K | 0.07% |
965
| – | – |
|