KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
32
New
–
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$3.01M |
| 2 |
Becton Dickinson
BDX
|
$2.15M |
| 3 |
IQVIA
IQV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.13M |
| 5 |
UnitedHealth
UNH
|
$685K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Blackrock
BLK
|
$1.58M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$917K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 22.95% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 6.35% | 110,594 -5,816 | -5% | -$917K |
|
2
Adobe
ADBE
$151B
| $16M | 5.83% | 48,581 -1,020 | -2% | -$336K |
|
|
3
UnitedHealth
UNH
$281B
| $15.4M | 5.59% | 52,254 +2,331 | +5% | +$685K |
|
4
JPMorgan Chase
JPM
$829B
| $15M | 5.46% | 107,484 -6,434 | -6% | -$897K |
|
5
Mastercard
MA
$538B
| $14.7M | 5.37% | 49,364 -2,593 | -5% | -$774K |
|
6
Abbott
ABT
$231B
| $14.7M | 5.36% | 169,480 +61 | +0% | +$5.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 5.33% | 10,956 -185 | -2% | -$247K |
|
8
Microchip Technology
MCHP
$35.1B
| $13.4M | 4.88% | 127,954 +1,738 | +1% | +$182K |
|
|
9
Home Depot
HD
$405B
| $12.9M | 4.7% | 59,075 +5,166 | +10% | +$1.13M |
|
10
Visa
V
$683B
| $12.3M | 4.49% | 65,692 -3,570 | -5% | -$671K |
|
|
11
Merck
MRK
$210B
| $12.3M | 4.48% | 135,373 +33,093 | +32% | +$3.01M |
|
12
Dollar General
DG
$23.9B
| $11.9M | 4.32% | 76,046 -4,691 | -6% | -$732K |
|
13
Truist Financial
TFC
$60.4B
| $11.3M | 4.12% | 201,043 -11,610 | -5% | -$654K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $10.8M | 3.94% | 39,794 +7,897 | +25% | +$2.15M |
|
|
15
IQVIA
IQV
$32.4B
| $9.81M | 3.57% | 63,488 +11,536 | +22% | +$1.78M |
|
16
Amazon
AMZN
$2.44T
| $8.72M | 3.17% | 4,718 -347 | -7% | -$641K |
|
17
Marsh & McLennan
MMC
$101B
| $8.34M | 3.04% | 74,831 -5,255 | -7% | -$585K |
|
|
18
Alibaba
BABA
$322B
| $8.27M | 3.01% | 38,971 -13,215 | -25% | -$2.8M |
|
19
Ross Stores
ROST
$48.1B
| $7.68M | 2.8% | 65,982 -4,678 | -7% | -$545K |
|
20
Mondelez International
MDLZ
$79.5B
| $6.78M | 2.47% | 123,054 -9,166 | -7% | -$505K |
|
21
Pool Corp
POOL
$11.6B
| $6.73M | 2.45% | 31,667 -2,153 | -6% | -$457K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 1.62% | 13,733 -2,061 | -13% | -$666K |
|
|
23
Blackrock
BLK
$175B
| $3.19M | 1.16% | 6,350 -3,150 | -33% | -$1.58M |
|
24
Fastenal
FAST
$57B
| $2.67M | 0.97% | 72,219 -7,796 | -10% | -$288K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.73% | 30,845 -6,756 | -18% | -$441K |
|