KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.53%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
35
New
2
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$4.21M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$178K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$170K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.65M |
| 2 |
Dollar General
DG
|
$5.72M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Blackrock
BLK
|
$2M |
| 5 |
Microchip Technology
MCHP
|
$1.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Healthcare | 19.31% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 6.32% | 116,410 -5,208 | -4% | -$724K |
|
2
Abbott
ABT
$231B
| $14.2M | 5.53% | 169,419 -8,084 | -5% | -$676K |
|
3
Mastercard
MA
$538B
| $14.1M | 5.51% | 51,957 -2,270 | -4% | -$616K |
|
4
Adobe
ADBE
$151B
| $13.7M | 5.35% | 49,601 -2,107 | -4% | -$582K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 5.3% | 11,141 -509 | -4% | -$620K |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 5.23% | 113,918 -5,811 | -5% | -$684K |
|
|
7
Dollar General
DG
$23.9B
| $12.8M | 5.01% | 80,737 -36,011 | -31% | -$5.72M |
|
8
Home Depot
HD
$405B
| $12.5M | 4.88% | 53,909 -2,975 | -5% | -$690K |
|
9
Visa
V
$683B
| $11.9M | 4.65% | 69,262 -3,444 | -5% | -$592K |
|
|
10
Microchip Technology
MCHP
$35.1B
| $11.7M | 4.58% | 126,216 -18,358 | -13% | -$1.71M |
|
11
Truist Financial
TFC
$60.4B
| $11.3M | 4.43% | 212,653 -10,597 | -5% | -$566K |
|
12
UnitedHealth
UNH
$281B
| $10.8M | 4.24% | 49,923 -2,678 | -5% | -$582K |
|
|
13
Amazon
AMZN
$2.44T
| $8.79M | 3.43% | 5,065 +876 | +21% | +$1.52M |
|
14
Alibaba
BABA
$322B
| $8.73M | 3.41% | 52,186 -6,587 | -11% | -$1.1M |
|
15
Merck
MRK
$210B
| $8.61M | 3.36% | 102,280 -5,036 | -5% | -$424K |
|
16
Becton Dickinson
BDX
$55.3B
| $8.07M | 3.15% | 31,897 -2,219 | -7% | -$561K |
|
17
Marsh & McLennan
MMC
$101B
| $8.01M | 3.13% | 80,086 -3,983 | -5% | -$399K |
|
18
Ross Stores
ROST
$48.1B
| $7.76M | 3.03% | 70,660 -3,779 | -5% | -$415K |
|
|
19
IQVIA
IQV
$32.4B
| $7.76M | 3.03% | 51,952 +28,163 | +118% | +$4.21M |
|
20
Mondelez International
MDLZ
$79.5B
| $7.31M | 2.86% | 132,220 -6,554 | -5% | -$363K |
|
21
Pool Corp
POOL
$11.6B
| $6.82M | 2.66% | 33,820 -1,687 | -5% | -$340K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 1.84% | 15,794 +596 | +4% | +$178K |
|
|
23
Blackrock
BLK
$175B
| $4.23M | 1.65% | 9,500 -4,481 | -32% | -$2M |
|
24
Fastenal
FAST
$57B
| $2.61M | 1.02% | 80,015 -38,253 | -32% | -$1.25M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.9% | 37,601 +2,789 | +8% | +$170K |
|