KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+4.79%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
32
New
1
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.68M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
Mastercard
MA
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 3 |
Apple
AAPL
|
$416K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273K |
| 5 |
Thermo Fisher Scientific
TMO
|
$134K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 19.24% |
| 3 | Financials | 14.74% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $15M | 5.83% | 98,615 +5,030 | +5% | +$766K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 5.64% | 7,022 +202 | +3% | +$418K |
|
|
3
UnitedHealth
UNH
$281B
| $14.2M | 5.51% | 38,111 +7,458 | +24% | +$2.77M |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 5.37% | 58,602 +2,125 | +4% | +$501K |
|
5
IQVIA
IQV
$32.4B
| $13.2M | 5.12% | 68,240 +2,330 | +4% | +$450K |
|
6
Microchip Technology
MCHP
$35.1B
| $13.2M | 5.11% | 84,724 +5,616 | +7% | +$872K |
|
|
7
Mastercard
MA
$538B
| $12.7M | 4.95% | 35,789 +4,527 | +14% | +$1.61M |
|
8
Adobe
ADBE
$151B
| $11.9M | 4.6% | 24,929 +1,361 | +6% | +$647K |
|
|
9
Mondelez International
MDLZ
$79.5B
| $11.8M | 4.59% | 201,763 +62,919 | +45% | +$3.68M |
|
|
10
Merck
MRK
$210B
| $11.6M | 4.49% | 150,125 +60,318 | +67% | +$4.65M |
|
11
Abbott
ABT
$231B
| $10.5M | 4.07% | 87,355 +2,299 | +3% | +$276K |
|
12
Keysight
KEYS
$28.1B
| $10.3M | 4% | 71,745 -778 | -1% | -$112K |
|
|
13
Visa
V
$683B
| $10.2M | 3.96% | 48,214 +9,069 | +23% | +$1.92M |
|
14
Amazon
AMZN
$2.44T
| $9.91M | 3.85% | 3,202 -26 | -0.8% | -$80.4K |
|
15
Home Depot
HD
$405B
| $9.77M | 3.79% | 31,993 +776 | +2% | +$237K |
|
16
Dollar General
DG
$23.9B
| $9.43M | 3.66% | 46,517 +1,765 | +4% | +$358K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.45M | 3.28% | 18,513 -293 | -2% | -$134K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 3.14% | 27,443 +3,445 | +14% | +$1.01M |
|
19
Northrop Grumman
NOC
$84.5B
| $7.89M | 3.07% | 24,387 -180 | -0.7% | -$58.3K |
|
20
Danaher
DHR
$147B
| $6.6M | 2.56% | 29,328 -434 | -1% | -$97.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.16M | 2% | 21,211 -163 | -0.8% | -$39.6K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.47% | 9,511 -1,263 | -12% | -$502K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 0.93% | 33,342 +2,837 | +9% | +$204K |
|
24
Walt Disney
DIS
$213B
| $1.42M | 0.55% | 7,711 +2,338 | +44% | +$431K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.42% | 4,205 +147 | +4% | +$38.2K |
|