KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
-10.91%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
61
New
5
Increased
29
Reduced
15
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 2 |
Northrop Grumman
NOC
|
$5.29M |
| 3 |
Microsoft
MSFT
|
$4.24M |
| 4 |
Blackrock
BLK
|
$2.85M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.12M |
| 3 |
State Street
STT
|
$4.94M |
| 4 |
Conagra Brands
CAG
|
$4.66M |
| 5 |
Chevron
CVX
|
$3.21M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $14.7M | 5% | 203,261 +7,171 | +4% | +$519K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 4.99% | +255,908 | New | +$14.7M |
|
3
Dollar General
DG
$23.9B
| $14.2M | 4.84% | 131,729 +2,042 | +2% | +$221K |
|
4
Amgen
AMGN
$155B
| $12.6M | 4.28% | 64,702 +858 | +1% | +$167K |
|
5
Visa
V
$683B
| $12.1M | 4.1% | 91,400 +9,355 | +11% | +$1.23M |
|
6
UnitedHealth
UNH
$281B
| $12M | 4.1% | 48,359 -5,737 | -11% | -$1.43M |
|
7
Adobe
ADBE
$151B
| $11.8M | 4.01% | 52,153 +4,010 | +8% | +$907K |
|
8
Mastercard
MA
$538B
| $11.8M | 4% | 62,393 +10,116 | +19% | +$1.91M |
|
9
Home Depot
HD
$405B
| $10.7M | 3.64% | 62,337 +1,344 | +2% | +$231K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 3.64% | 105,444 +41,696 | +65% | +$4.24M |
|
11
JPMorgan Chase
JPM
$829B
| $10.4M | 3.55% | 107,042 +14,820 | +16% | +$1.45M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.5% | 9,943 +199 | +2% | +$206K |
|
13
CVS Health
CVS
$92.8B
| $10.3M | 3.49% | 156,441 +8,960 | +6% | +$587K |
|
14
Marsh & McLennan
MMC
$101B
| $10M | 3.4% | 125,422 +2,125 | +2% | +$169K |
|
15
PNC Financial Services
PNC
$81.7B
| $9.42M | 3.2% | 80,538 +13,897 | +21% | +$1.62M |
|
16
Merck
MRK
$210B
| $8.84M | 3.01% | 115,662 -6,235 | -5% | -$476K |
|
17
Truist Financial
TFC
$60.4B
| $8.69M | 2.95% | 200,536 -18,210 | -8% | -$789K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.39M | 2.85% | 65,045 -1,742 | -3% | -$225K |
|
19
Ross Stores
ROST
$48.1B
| $8.03M | 2.73% | 96,507 -10,449 | -10% | -$869K |
|
20
Microchip Technology
MCHP
$35.1B
| $7.08M | 2.41% | 98,410 +13,537 | +16% | +$974K |
|
21
Mondelez International
MDLZ
$79.5B
| $6.84M | 2.33% | 170,930 +40,277 | +31% | +$1.61M |
|
22
3M
MMM
$82.8B
| $6.41M | 2.18% | 33,634 -625 | -2% | -$119K |
|
23
Fastenal
FAST
$57B
| $6.2M | 2.11% | 118,498 +421 | +0.4% | +$22K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $6.05M | 2.06% | 43,444 -4,844 | -10% | -$674K |
|
|
25
Blackrock
BLK
$175B
| $5.74M | 1.95% | 14,622 +7,254 | +98% | +$2.85M |
|