KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-2.1%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
49
New
4
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Watsco
WSO
|
$15.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.63M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$7.94M |
| 4 |
MSC Industrial Direct
MSM
|
$7.78M |
| 5 |
ADT
ADT CORP
ADT
|
$6.8M |
Top Sells
| 1 |
Cencora
COR
|
$12.6M |
| 2 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$11.4M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.1M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.46M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$8.27M |
Sector Composition
| 1 | Industrials | 29.87% |
| 2 | Healthcare | 25.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $2.98M | 0.73% |
28,800
+20,300
| +239% | +$2.1M |
|
27
Lowe's Companies
LOW
$146B
| $2.6M | 0.64% |
+52,500
| New | +$2.6M |
|
28
Visa
V
$681B
| $2.36M | 0.58% |
42,400
| – | – |
|
|
SQI
29
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.2M | 0.54% |
77,300
| – | – |
|
30
PepsiCo
PEP
$203B
| $1.78M | 0.43% |
21,400
| – | – |
|
31
MRC Global
MRC
$1.25B
| $1.66M | 0.41% |
51,293
-164,162
| -76% | -$5.3M |
|
32
Coca-Cola
KO
$297B
| $1.28M | 0.31% |
30,900
-108,100
| -78% | -$4.47M |
|
33
Kellanova
K
$27.5B
| $1.16M | 0.28% |
20,235
-108,204
| -84% | -$6.2M |
|
34
8x8 Inc
EGHT
$270M
| $987K | 0.24% |
97,200
-52,800
| -35% | -$536K |
|
|
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
| $581K | 0.14% |
32,235
-458,982
| -93% | -$8.27M |
|
36
WESCO International
WCC
$10.6B
| $168K | 0.04% |
+1,850
| New | +$168K |
|
37
Darden Restaurants
DRI
$24.3B
| $87K | 0.02% |
1,790
| – | – |
|
38
Archer Daniels Midland
ADM
$29.7B
| $26K | 0.01% |
600
| – | – |
|
39
McDonald's
MCD
$226B
| $10K | ﹤0.01% |
100
-28,700
| -100% | -$2.87M |
|
40
Target
TGT
$42B
| $6K | ﹤0.01% |
100
-27,900
| -100% | -$1.67M |
|
|
41
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-196,787
| Closed | -$10.1M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| – | – |
-40,000
| Closed | -$4.81M |
|
|
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-69,900
| Closed | -$5.03M |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| – | – |
-3,100
| Closed | -$236K |
|
|
EDG
45
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-1,505,210
| Closed | -$11.4M |
|
|
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-604,790
| Closed | -$8.46M |
|