KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.82M
3
+$1.54M
4
DHR icon
Danaher
DHR
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

1
+$4.62M
2
+$1.79M
3
+$61.3K
4
NOC icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$18.5M 6.1%
147,720
+7,280
JPM icon
2
JPMorgan Chase
JPM
$808B
$16.9M 5.56%
108,531
+9,916
MSFT icon
3
Microsoft
MSFT
$3.8T
$16.8M 5.53%
61,924
+3,322
UNH icon
4
UnitedHealth
UNH
$320B
$16.7M 5.5%
41,678
+3,567
IQV icon
5
IQVIA
IQV
$34.4B
$16.6M 5.48%
68,606
+366
ADBE icon
6
Adobe
ADBE
$139B
$15.7M 5.16%
26,740
+1,811
MA icon
7
Mastercard
MA
$507B
$13.9M 4.59%
38,163
+2,374
MCHP icon
8
Microchip Technology
MCHP
$34.8B
$13.6M 4.48%
181,746
+12,298
MDLZ icon
9
Mondelez International
MDLZ
$80.6B
$13.2M 4.34%
211,169
+9,406
AMZN icon
10
Amazon
AMZN
$2.26T
$11.7M 3.85%
67,860
+3,820
ABT icon
11
Abbott
ABT
$223B
$11.4M 3.76%
98,352
+10,997
V icon
12
Visa
V
$664B
$11.2M 3.69%
47,952
-262
HD icon
13
Home Depot
HD
$389B
$11M 3.62%
34,465
+2,472
DG icon
14
Dollar General
DG
$23.1B
$10.9M 3.59%
50,328
+3,811
MRK icon
15
Merck
MRK
$210B
$10.4M 3.44%
134,287
-23,044
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$10.3M 3.4%
29,639
+2,196
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$10.1M 3.32%
19,947
+1,434
DHR icon
18
Danaher
DHR
$150B
$9.34M 3.08%
39,274
+6,192
NOC icon
19
Northrop Grumman
NOC
$85.1B
$8.83M 2.91%
24,298
-89
DIS icon
20
Walt Disney
DIS
$198B
$8.82M 2.91%
50,203
+42,492
KEYS icon
21
Keysight
KEYS
$27.8B
$6.46M 2.13%
41,807
-29,938
BDX icon
22
Becton Dickinson
BDX
$53.9B
$5.87M 1.93%
24,738
+2,997
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$4.46M 1.47%
10,364
+853
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.08M 1.01%
41,131
+7,789
OGN icon
25
Organon & Co
OGN
$2.38B
$1.82M 0.6%
+60,000
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