KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.6%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
33
New
1
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Northrop Grumman
NOC
|
$649K |
| 3 |
Mondelez International
MDLZ
|
$502K |
| 4 |
Mastercard
MA
|
$332K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$281K |
Top Sells
| 1 |
Dollar General
DG
|
$9.93M |
| 2 |
Becton Dickinson
BDX
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.26M | 0.44% |
4,804
+189
| +4% | +$49.7K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.38% |
17,751
+1,328
| +8% | +$82K |
|
|
28
Dollar General
DG
$24.3B
| $742K | 0.26% |
3,500
-46,828
| -93% | -$9.93M |
|
|
29
Becton Dickinson
BDX
$53.9B
| $737K | 0.25% |
3,000
-21,135
| -88% | -$5.19M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $670K | 0.23% |
6,139
+204
| +3% | +$22.3K |
|
31
Apple
AAPL
$3.41T
| $207K | 0.07% |
1,464
-2,192
| -60% | -$310K |
|
32
Alibaba
BABA
$330B
| – | – |
-965
| Closed | -$219K |
|