KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.96%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.47M |
| 2 |
Organon & Co
OGN
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Danaher
DHR
|
$1.47M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
Visa
V
|
$61.3K |
| 4 |
Northrop Grumman
NOC
|
$32.3K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.29% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 6.1% | 7,386 +364 | +5% | +$912K |
|
|
2
JPMorgan Chase
JPM
$829B
| $16.9M | 5.56% | 108,531 +9,916 | +10% | +$1.54M |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 5.53% | 61,924 +3,322 | +6% | +$900K |
|
|
4
UnitedHealth
UNH
$281B
| $16.7M | 5.5% | 41,678 +3,567 | +9% | +$1.43M |
|
5
IQVIA
IQV
$32.4B
| $16.6M | 5.48% | 68,606 +366 | +0.5% | +$88.7K |
|
6
Adobe
ADBE
$151B
| $15.7M | 5.16% | 26,740 +1,811 | +7% | +$1.06M |
|
7
Mastercard
MA
$538B
| $13.9M | 4.59% | 38,163 +2,374 | +7% | +$867K |
|
8
Microchip Technology
MCHP
$35.1B
| $13.6M | 4.48% | 90,873 +6,149 | +7% | +$921K |
|
9
Mondelez International
MDLZ
$79.5B
| $13.2M | 4.34% | 211,169 +9,406 | +5% | +$587K |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 3.85% | 3,393 +191 | +6% | +$657K |
|
11
Abbott
ABT
$231B
| $11.4M | 3.76% | 98,352 +10,997 | +13% | +$1.27M |
|
|
12
Visa
V
$683B
| $11.2M | 3.69% | 47,952 -262 | -0.5% | -$61.3K |
|
13
Home Depot
HD
$405B
| $11M | 3.62% | 34,465 +2,472 | +8% | +$788K |
|
14
Dollar General
DG
$23.9B
| $10.9M | 3.59% | 50,328 +3,811 | +8% | +$825K |
|
|
15
Merck
MRK
$210B
| $10.4M | 3.44% | 134,287 -15,838 | -11% | -$1.23M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.4% | 29,639 +2,196 | +8% | +$764K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 3.32% | 19,947 +1,434 | +8% | +$723K |
|
|
18
Danaher
DHR
$147B
| $9.34M | 3.08% | 34,817 +5,489 | +19% | +$1.47M |
|
|
19
Northrop Grumman
NOC
$84.5B
| $8.83M | 2.91% | 24,298 -89 | -0.4% | -$32.3K |
|
|
20
Walt Disney
DIS
$213B
| $8.82M | 2.91% | 50,203 +42,492 | +551% | +$7.47M |
|
|
21
Keysight
KEYS
$28.1B
| $6.46M | 2.13% | 41,807 -29,938 | -42% | -$4.62M |
|
22
Becton Dickinson
BDX
$55.3B
| $5.87M | 1.93% | 24,135 +2,924 | +14% | +$711K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.47% | 10,364 +853 | +9% | +$367K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.08M | 1.01% | 41,131 +7,789 | +23% | +$583K |
|
|
25
Organon & Co
OGN
$2.45B
| $1.82M | 0.6% | +60,000 | New | +$1.82M |
|