KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.87%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$28.9M |
| 2 |
Dollar General
DG
|
$27.7M |
| 3 |
McKesson
MCK
|
$25.5M |
| 4 |
CVS Health
CVS
|
$25.5M |
| 5 |
Mastercard
MA
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Consumer Staples | 16.51% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.37M | 1.08% |
+109,000
| New | +$4.37M |
|
27
General Mills
GIS
$26.6B
| $4.37M | 1.08% |
+90,000
| New | +$4.37M |
|
28
McDonald's
MCD
$226B
| $4.03M | 0.99% |
+40,700
| New | +$4.03M |
|
29
J.M. Smucker
SJM
$12B
| $3.71M | 0.91% |
+36,000
| New | +$3.71M |
|
30
Home Depot
HD
$406B
| $3.3M | 0.81% |
+42,600
| New | +$3.3M |
|
31
Microsoft
MSFT
$3.76T
| $2.1M | 0.52% |
+60,700
| New | +$2.1M |
|
32
Lowe's Companies
LOW
$146B
| $2M | 0.49% |
+49,000
| New | +$2M |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| $1.94M | 0.48% |
+29,000
| New | +$1.94M |
|
34
Visa
V
$681B
| $1.94M | 0.48% |
+10,600
| New | +$1.94M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $1.44M | 0.35% |
+42,500
| New | +$1.44M |
|
36
8x8 Inc
EGHT
$270M
| $1.24M | 0.3% |
+150,000
| New | +$1.24M |
|
37
Darden Restaurants
DRI
$24.3B
| $459K | 0.11% |
+9,100
| New | +$459K |
|
38
Treehouse Foods
THS
$917M
| $164K | 0.04% |
+2,500
| New | +$164K |
|