KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
30
New
1
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$7.32M |
| 2 |
IQVIA
IQV
|
$2.58M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
Apple
AAPL
|
$317K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$4.41M |
| 3 |
Adobe
ADBE
|
$4.31M |
| 4 |
Alibaba
BABA
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$979K |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Technology | 19.8% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12M | 5.99% | 57,137 -22,215 | -28% | -$4.67M |
|
|
2
Adobe
ADBE
$151B
| $11.7M | 5.84% | 23,856 -8,794 | -27% | -$4.31M |
|
3
Mastercard
MA
$538B
| $10.7M | 5.35% | 31,731 -1,461 | -4% | -$494K |
|
|
4
IQVIA
IQV
$32.4B
| $10.6M | 5.27% | 66,987 +16,372 | +32% | +$2.58M |
|
|
5
Amazon
AMZN
$2.44T
| $10.3M | 5.15% | 3,282 -1,399 | -30% | -$4.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 5.01% | 6,833 -666 | -9% | -$979K |
|
7
Dollar General
DG
$23.9B
| $9.52M | 4.75% | 45,419 -804 | -2% | -$169K |
|
8
Abbott
ABT
$231B
| $9.4M | 4.69% | 86,377 -4,433 | -5% | -$482K |
|
|
9
JPMorgan Chase
JPM
$829B
| $9.12M | 4.55% | 94,717 +16,963 | +22% | +$1.63M |
|
10
Home Depot
HD
$405B
| $8.75M | 4.36% | 31,488 -1,623 | -5% | -$451K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.45M | 4.22% | 19,145 -405 | -2% | -$179K |
|
12
Microchip Technology
MCHP
$35.1B
| $8.25M | 4.12% | 80,306 -1,634 | -2% | -$168K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.13M | 4.06% | 141,549 -3,485 | -2% | -$200K |
|
14
Northrop Grumman
NOC
$84.5B
| $7.92M | 3.95% | 25,105 -1,561 | -6% | -$492K |
|
15
UnitedHealth
UNH
$281B
| $7.86M | 3.92% | 25,207 -447 | -2% | -$139K |
|
16
Visa
V
$683B
| $7.77M | 3.87% | 38,852 -2,903 | -7% | -$580K |
|
|
17
Keysight
KEYS
$28.1B
| $7.32M | 3.65% | +74,084 | New | +$7.32M |
|
18
Danaher
DHR
$147B
| $6.48M | 3.23% | 30,069 -613 | -2% | -$132K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 3.19% | 24,402 -1,402 | -5% | -$367K |
|
20
Merck
MRK
$210B
| $5.61M | 2.8% | 67,615 -4,056 | -6% | -$336K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.08M | 2.53% | 21,828 -584 | -3% | -$136K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.79% | 10,690 -1,184 | -10% | -$398K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.91% | 30,373 -730 | -2% | -$44K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $724K | 0.36% | 3,908 -101 | -3% | -$18.7K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $641K | 0.32% | 12,136 -406 | -3% | -$21.4K |
|