KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
-12.29%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-20%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
36
New
6
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.55M |
| 2 |
Northrop Grumman
NOC
|
$6.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.93M |
| 4 |
Zoetis
ZTS
|
$5.31M |
| 5 |
IQVIA
IQV
|
$3.96M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Marsh & McLennan
MMC
|
$8.34M |
| 3 |
Ross Stores
ROST
|
$7.68M |
| 4 |
Pool Corp
POOL
|
$6.73M |
| 5 |
UnitedHealth
UNH
|
$4.12M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Technology | 16.76% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 7.61% | 106,581 -4,013 | -4% | -$633K |
|
2
Adobe
ADBE
$151B
| $14.4M | 6.51% | 45,149 -3,432 | -7% | -$1.09M |
|
3
Abbott
ABT
$231B
| $12.5M | 5.67% | 158,731 -10,749 | -6% | -$848K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 5.63% | 10,700 -256 | -2% | -$298K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 5.13% | 5,811 +1,093 | +23% | +$2.13M |
|
|
6
IQVIA
IQV
$32.4B
| $10.8M | 4.89% | 100,202 +36,714 | +58% | +$3.96M |
|
7
Dollar General
DG
$23.9B
| $10.7M | 4.86% | 71,138 -4,908 | -6% | -$741K |
|
8
Mastercard
MA
$538B
| $10.5M | 4.75% | 43,459 -5,905 | -12% | -$1.43M |
|
9
Visa
V
$683B
| $9.91M | 4.49% | 61,516 -4,176 | -6% | -$673K |
|
10
Home Depot
HD
$405B
| $9.63M | 4.36% | 51,567 -7,508 | -13% | -$1.4M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.55M | 4.32% | +33,676 | New | +$9.55M |
|
|
12
UnitedHealth
UNH
$281B
| $8.91M | 4.03% | 35,738 -16,516 | -32% | -$4.12M |
|
13
JPMorgan Chase
JPM
$829B
| $8.88M | 4.02% | 98,589 -8,895 | -8% | -$801K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.87M | 4.02% | 38,619 -1,175 | -3% | -$270K |
|
15
Merck
MRK
$210B
| $8.07M | 3.66% | 104,922 -30,451 | -22% | -$2.34M |
|
16
Alibaba
BABA
$322B
| $7.73M | 3.5% | 39,728 +757 | +2% | +$147K |
|
|
17
Northrop Grumman
NOC
$84.5B
| $6.91M | 3.13% | +22,830 | New | +$6.91M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 2.68% | +35,520 | New | +$5.93M |
|
19
Mondelez International
MDLZ
$79.5B
| $5.71M | 2.58% | 113,930 -9,124 | -7% | -$457K |
|
20
Microchip Technology
MCHP
$35.1B
| $5.61M | 2.54% | 82,712 -45,242 | -35% | -$3.07M |
|
|
21
Zoetis
ZTS
$69.3B
| $5.31M | 2.4% | +45,116 | New | +$5.31M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.73% | 14,782 +1,049 | +8% | +$271K |
|
23
Lockheed Martin
LMT
$106B
| $1.88M | 0.85% | +5,542 | New | +$1.88M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.82% | 36,083 +5,238 | +17% | +$261K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667K | 0.3% | 4,639 +669 | +17% | +$96.2K |
|