KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.8%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
32
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 4 |
Apple
AAPL
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273K |
Top Sells
| 1 |
Alibaba
BABA
|
$284K |
| 2 |
Keysight
KEYS
|
$206K |
| 3 |
IQVIA
IQV
|
$193K |
| 4 |
Amazon
AMZN
|
$176K |
| 5 |
Mastercard
MA
|
$167K |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Technology | 20.71% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 5.68% | 56,477 -660 | -1% | -$147K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 5.4% | 6,820 -13 | -0.2% | -$22.8K |
|
3
JPMorgan Chase
JPM
$829B
| $11.9M | 5.38% | 93,585 -1,132 | -1% | -$144K |
|
|
4
IQVIA
IQV
$32.4B
| $11.8M | 5.34% | 65,910 -1,077 | -2% | -$193K |
|
5
Adobe
ADBE
$151B
| $11.8M | 5.33% | 23,568 -288 | -1% | -$144K |
|
|
6
Mastercard
MA
$538B
| $11.2M | 5.05% | 31,262 -469 | -1% | -$167K |
|
7
Microchip Technology
MCHP
$35.1B
| $10.9M | 4.94% | 79,108 -1,198 | -1% | -$165K |
|
|
8
UnitedHealth
UNH
$281B
| $10.7M | 4.86% | 30,653 +5,446 | +22% | +$1.91M |
|
|
9
Amazon
AMZN
$2.44T
| $10.5M | 4.75% | 3,228 -54 | -2% | -$176K |
|
|
10
Keysight
KEYS
$28.1B
| $9.58M | 4.33% | 72,523 -1,561 | -2% | -$206K |
|
11
Dollar General
DG
$23.9B
| $9.41M | 4.26% | 44,752 -667 | -1% | -$140K |
|
12
Abbott
ABT
$231B
| $9.31M | 4.21% | 85,056 -1,321 | -2% | -$145K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 3.96% | 18,806 -339 | -2% | -$158K |
|
14
Visa
V
$683B
| $8.56M | 3.87% | 39,145 +293 | +0.8% | +$64.1K |
|
15
Home Depot
HD
$405B
| $8.29M | 3.75% | 31,217 -271 | -0.9% | -$72K |
|
16
Mondelez International
MDLZ
$79.5B
| $8.12M | 3.67% | 138,844 -2,705 | -2% | -$158K |
|
17
Northrop Grumman
NOC
$84.5B
| $7.49M | 3.39% | 24,567 -538 | -2% | -$164K |
|
|
18
Merck
MRK
$210B
| $7.35M | 3.32% | 89,807 +22,192 | +33% | +$1.82M |
|
19
Danaher
DHR
$147B
| $6.61M | 2.99% | 29,762 -307 | -1% | -$68.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 2.96% | 23,998 -404 | -2% | -$110K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.35M | 2.42% | 21,374 -454 | -2% | -$114K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.83% | 10,774 +84 | +0.8% | +$31.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.95% | 30,505 +132 | +0.4% | +$9.12K |
|
24
Walt Disney
DIS
$213B
| $973K | 0.44% | 5,373 +340 | +7% | +$61.6K |
|
|
25
Apple
AAPL
$3.45T
| $937K | 0.42% | 7,060 +3,404 | +93% | +$452K |
|