KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+23.12%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-13%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
31
New
1
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$5.43M |
| 2 |
Mondelez International
MDLZ
|
$1.59M |
| 3 |
Northrop Grumman
NOC
|
$1.18M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.04M |
| 2 |
IQVIA
IQV
|
$7.04M |
| 3 |
Abbott
ABT
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Adobe
ADBE
|
$5.44M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.46% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 8.4% | 79,352 -27,229 | -26% | -$5.54M |
|
|
2
Adobe
ADBE
$151B
| $14.2M | 7.39% | 32,650 -12,499 | -28% | -$5.44M |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 6.72% | 4,681 -1,130 | -19% | -$3.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 5.51% | 7,499 -3,201 | -30% | -$4.53M |
|
5
Mastercard
MA
$538B
| $9.82M | 5.11% | 33,192 -10,267 | -24% | -$3.04M |
|
6
Dollar General
DG
$23.9B
| $8.81M | 4.58% | 46,223 -24,915 | -35% | -$4.75M |
|
7
Microchip Technology
MCHP
$35.1B
| $8.63M | 4.49% | 81,940 -772 | -0.9% | -$81.3K |
|
|
8
Abbott
ABT
$231B
| $8.3M | 4.32% | 90,810 -67,921 | -43% | -$6.21M |
|
9
Home Depot
HD
$405B
| $8.3M | 4.32% | 33,111 -18,456 | -36% | -$4.62M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $8.2M | 4.26% | 26,666 +3,836 | +17% | +$1.18M |
|
11
Visa
V
$683B
| $8.07M | 4.2% | 41,755 -19,761 | -32% | -$3.82M |
|
12
UnitedHealth
UNH
$281B
| $7.57M | 3.94% | 25,654 -10,084 | -28% | -$2.97M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $7.42M | 3.86% | 145,034 +31,104 | +27% | +$1.59M |
|
14
JPMorgan Chase
JPM
$829B
| $7.31M | 3.8% | 77,754 -20,835 | -21% | -$1.96M |
|
|
15
IQVIA
IQV
$32.4B
| $7.18M | 3.74% | 50,615 -49,587 | -49% | -$7.04M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.08M | 3.69% | 19,550 -14,126 | -42% | -$5.12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 3.05% | 25,804 -9,716 | -27% | -$2.21M |
|
18
Merck
MRK
$210B
| $5.54M | 2.88% | 71,671 -33,251 | -32% | -$2.57M |
|
|
19
Danaher
DHR
$147B
| $5.43M | 2.82% | +30,682 | New | +$5.43M |
|
20
Becton Dickinson
BDX
$55.3B
| $5.36M | 2.79% | 22,412 -16,207 | -42% | -$3.88M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 1.91% | 11,874 -2,908 | -20% | -$901K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.92% | 31,103 -4,980 | -14% | -$285K |
|
|
23
Alibaba
BABA
$322B
| $1.53M | 0.8% | 7,096 -32,632 | -82% | -$7.04M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $713K | 0.37% | 4,009 -630 | -14% | -$112K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $597K | 0.31% | 12,542 -1,969 | -14% | -$93.7K |
|