KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.6%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
33
New
1
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Northrop Grumman
NOC
|
$649K |
| 3 |
Mondelez International
MDLZ
|
$502K |
| 4 |
Mastercard
MA
|
$332K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$281K |
Top Sells
| 1 |
Dollar General
DG
|
$9.93M |
| 2 |
Becton Dickinson
BDX
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 6.03% |
6,551
-835
| -11% | -$2.23M |
|
2
JPMorgan Chase
JPM
$829B
| $16.6M | 5.74% |
101,615
-6,916
| -6% | -$1.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 5.5% |
56,543
-5,381
| -9% | -$1.52M |
|
4
IQVIA
IQV
$32.4B
| $15.6M | 5.39% |
65,127
-3,479
| -5% | -$833K |
|
5
UnitedHealth
UNH
$281B
| $15.3M | 5.29% |
39,239
-2,439
| -6% | -$953K |
|
|
6
Mastercard
MA
$538B
| $13.6M | 4.7% |
39,118
+955
| +3% | +$332K |
|
|
7
Adobe
ADBE
$151B
| $13.2M | 4.56% |
22,920
-3,820
| -14% | -$2.2M |
|
8
Microchip Technology
MCHP
$35.1B
| $12.9M | 4.47% |
84,279
-6,594
| -7% | -$1.01M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $12.8M | 4.42% |
219,796
+8,627
| +4% | +$502K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 4.27% |
+98,471
| New | +$12.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 3.91% |
19,794
-153
| -0.8% | -$87.4K |
|
12
Abbott
ABT
$231B
| $11.1M | 3.85% |
94,366
-3,986
| -4% | -$471K |
|
13
Home Depot
HD
$405B
| $10.6M | 3.66% |
32,306
-2,159
| -6% | -$709K |
|
14
Amazon
AMZN
$2.44T
| $10.6M | 3.65% |
3,221
-172
| -5% | -$565K |
|
15
Danaher
DHR
$147B
| $10.5M | 3.64% |
34,579
-238
| -0.7% | -$72.5K |
|
16
Visa
V
$683B
| $10.2M | 3.53% |
45,935
-2,017
| -4% | -$449K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 3.44% |
29,316
-323
| -1% | -$110K |
|
18
Merck
MRK
$210B
| $9.84M | 3.4% |
130,995
-3,292
| -2% | -$247K |
|
|
19
Northrop Grumman
NOC
$84.5B
| $9.4M | 3.25% |
26,099
+1,801
| +7% | +$649K |
|
20
Walt Disney
DIS
$213B
| $8.7M | 3% |
51,402
+1,199
| +2% | +$203K |
|
21
Keysight
KEYS
$28.1B
| $6.82M | 2.35% |
41,494
-313
| -0.7% | -$51.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 1.48% |
9,934
-430
| -4% | -$185K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 1.15% |
44,915
+3,784
| +9% | +$281K |
|
24
Organon & Co
OGN
$2.45B
| $1.8M | 0.62% |
54,780
-5,220
| -9% | -$171K |
|
25
Bank of America
BAC
$376B
| $1.61M | 0.56% |
38,000
+5,000
| +15% | +$212K |
|