KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.82M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

1
+$4.62M
2
+$1.79M
3
+$61.3K
4
NOC icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$391B
$1.36M 0.45%
+33,000
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.41%
23,075
+2,050
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.1M 0.36%
16,423
+3,503
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$671K 0.22%
5,935
+601
AAPL icon
30
Apple
AAPL
$4.15T
$501K 0.17%
3,656
BABA icon
31
Alibaba
BABA
$393B
$219K 0.07%
965
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