KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.39%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-3.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
58
New
5
Increased
17
Reduced
16
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.66M |
| 2 |
Microchip Technology
MCHP
|
$3.69M |
| 3 |
UnitedHealth
UNH
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.13M |
| 5 |
Occidental Petroleum
OXY
|
$1.64M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.42M |
| 2 |
3M
MMM
|
$6.41M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.08M |
| 5 |
Johnson & Johnson
JNJ
|
$4.14M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Financials | 21.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $16.4M | 5.79% | 137,814 +6,085 | +5% | +$726K |
|
2
Abbott
ABT
$231B
| $14.7M | 5.16% | 183,387 -19,874 | -10% | -$1.59M |
|
3
Adobe
ADBE
$151B
| $14.7M | 5.16% | 54,995 +2,842 | +5% | +$757K |
|
|
4
UnitedHealth
UNH
$281B
| $14.4M | 5.06% | 58,082 +9,723 | +20% | +$2.4M |
|
5
Mastercard
MA
$538B
| $13.6M | 4.78% | 57,675 -4,718 | -8% | -$1.11M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 4.57% | 196,169 -59,739 | -23% | -$3.95M |
|
7
Visa
V
$683B
| $12.6M | 4.44% | 80,648 -10,752 | -12% | -$1.68M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.33% | 10,467 +524 | +5% | +$615K |
|
9
Home Depot
HD
$405B
| $12.1M | 4.28% | 63,269 +932 | +1% | +$179K |
|
|
10
Microchip Technology
MCHP
$35.1B
| $11.9M | 4.17% | 142,865 +44,455 | +45% | +$3.69M |
|
11
Microsoft
MSFT
$3.77T
| $11.7M | 4.11% | 99,026 -6,418 | -6% | -$757K |
|
12
Amgen
AMGN
$155B
| $11M | 3.88% | 58,023 -6,679 | -10% | -$1.27M |
|
13
Merck
MRK
$210B
| $9.91M | 3.49% | 119,140 +3,478 | +3% | +$289K |
|
14
JPMorgan Chase
JPM
$829B
| $9.89M | 3.48% | 97,715 -9,327 | -9% | -$944K |
|
15
Marsh & McLennan
MMC
$101B
| $8.66M | 3.05% | 92,254 -33,168 | -26% | -$3.11M |
|
16
Truist Financial
TFC
$60.4B
| $7.81M | 2.75% | 167,752 -32,784 | -16% | -$1.53M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $7.66M | 2.7% | +30,691 | New | +$7.66M |
|
18
Mondelez International
MDLZ
$79.5B
| $7.63M | 2.69% | 152,741 -18,189 | -11% | -$908K |
|
19
Ross Stores
ROST
$48.1B
| $7.57M | 2.67% | 81,294 -15,213 | -16% | -$1.42M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $6.98M | 2.46% | 38,332 +2,629 | +7% | +$479K |
|
21
Pool Corp
POOL
$11.6B
| $6.64M | 2.34% | 40,271 +3,439 | +9% | +$567K |
|
22
Blackrock
BLK
$175B
| $6.53M | 2.3% | 15,281 +659 | +5% | +$282K |
|
23
Northrop Grumman
NOC
$84.5B
| $6.08M | 2.14% | 22,561 +971 | +4% | +$262K |
|
24
Lockheed Martin
LMT
$106B
| $5.85M | 2.06% | 19,477 +527 | +3% | +$158K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.75% | 35,442 -29,603 | -46% | -$4.14M |
|