KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+5.95%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
42
New
1
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$7.02M |
| 2 |
Alibaba
BABA
|
$6.13M |
| 3 |
IQVIA
IQV
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.03M |
| 5 |
Truist Financial
TFC
|
$2.73M |
Top Sells
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.98M |
| 3 |
Northrop Grumman
NOC
|
$6.08M |
| 4 |
Lockheed Martin
LMT
|
$5.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.3M | 6.1% | 121,618 +22,592 | +23% | +$3.03M |
|
2
Dollar General
DG
$23.9B
| $15.8M | 5.9% | 116,748 -21,066 | -15% | -$2.85M |
|
3
Adobe
ADBE
$151B
| $15.2M | 5.7% | 51,708 -3,287 | -6% | -$969K |
|
4
Abbott
ABT
$231B
| $14.9M | 5.59% | 177,503 -5,884 | -3% | -$495K |
|
5
Mastercard
MA
$538B
| $14.3M | 5.37% | 54,227 -3,448 | -6% | -$912K |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 5.01% | 119,729 +22,014 | +23% | +$2.46M |
|
7
UnitedHealth
UNH
$281B
| $12.8M | 4.8% | 52,601 -5,481 | -9% | -$1.34M |
|
8
Visa
V
$683B
| $12.6M | 4.72% | 72,706 -7,942 | -10% | -$1.38M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 4.71% | 11,650 +1,183 | +11% | +$1.28M |
|
10
Microchip Technology
MCHP
$35.1B
| $12.5M | 4.69% | 144,574 +1,709 | +1% | +$148K |
|
11
Home Depot
HD
$405B
| $11.8M | 4.43% | 56,884 -6,385 | -10% | -$1.33M |
|
|
12
Truist Financial
TFC
$60.4B
| $11M | 4.1% | 223,250 +55,498 | +33% | +$2.73M |
|
|
13
Alibaba
BABA
$322B
| $9.96M | 3.73% | 58,773 +36,187 | +160% | +$6.13M |
|
14
Merck
MRK
$210B
| $9M | 3.37% | 107,316 -11,824 | -10% | -$991K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.9M | 3.33% | 139,738 -56,431 | -29% | -$3.6M |
|
16
Becton Dickinson
BDX
$55.3B
| $8.6M | 3.22% | 34,116 +3,425 | +11% | +$863K |
|
17
Marsh & McLennan
MMC
$101B
| $8.39M | 3.14% | 84,069 -8,185 | -9% | -$816K |
|
|
18
Amazon
AMZN
$2.44T
| $7.93M | 2.97% | 4,189 +3,709 | +773% | +$7.02M |
|
19
Mondelez International
MDLZ
$79.5B
| $7.48M | 2.8% | 138,774 -13,967 | -9% | -$753K |
|
20
Ross Stores
ROST
$48.1B
| $7.38M | 2.76% | 74,439 -6,855 | -8% | -$679K |
|
21
Pool Corp
POOL
$11.6B
| $6.78M | 2.54% | 35,507 -4,764 | -12% | -$910K |
|
22
Blackrock
BLK
$175B
| $6.56M | 2.45% | 13,981 -1,300 | -9% | -$610K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 1.68% | 15,198 +283 | +2% | +$83.4K |
|
24
Fastenal
FAST
$57B
| $3.85M | 1.44% | 118,268 +51,182 | +76% | +$1.67M |
|
|
25
IQVIA
IQV
$32.4B
| $3.83M | 1.43% | +23,789 | New | +$3.83M |
|