KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+3.07%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
47
New
4
Increased
14
Reduced
13
Closed
8
Top Buys
| 1 |
NOV
NOV
|
$21.6M |
| 2 |
Blackrock
BLK
|
$15.7M |
| 3 |
Watsco
WSO
|
$9.19M |
| 4 |
MSC Industrial Direct
MSM
|
$4.67M |
| 5 |
Pool Corp
POOL
|
$4.29M |
Top Sells
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
ADT
ADT CORP
ADT
|
$14.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.9M |
| 4 |
McKesson
MCK
|
$5.97M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.98M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Healthcare | 24.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.83% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $3.21M | 0.76% |
33,000
+4,200
| +15% | +$408K |
|
27
Kellanova
K
$27.6B
| $2.95M | 0.7% |
50,055
+29,820
| +147% | +$1.76M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.6M | 0.62% |
77,500
-118,484
| -60% | -$3.98M |
|
29
Lowe's Companies
LOW
$148B
| $2.57M | 0.61% |
52,500
| – | – |
|
30
Visa
V
$681B
| $2.29M | 0.54% |
42,400
| – | – |
|
31
PepsiCo
PEP
$201B
| $1.79M | 0.42% |
21,400
| – | – |
|
32
Dollar Tree
DLTR
$20.4B
| $1.77M | 0.42% |
+34,000
| New | +$1.77M |
|
|
WAIR
33
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.7M | 0.4% |
+77,324
| New | +$1.7M |
|
|
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.62M | 0.39% |
60,000
-17,300
| -22% | -$467K |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $899K | 0.21% |
30,000
-484,400
| -94% | -$14.5M |
|
36
WESCO International
WCC
$10.6B
| $129K | 0.03% |
1,550
-300
| -16% | -$25K |
|
37
Archer Daniels Midland
ADM
$29.8B
| – | – |
-600
| Closed | -$26K |
|
38
Darden Restaurants
DRI
$24.5B
| – | – |
-1,790
| Closed | -$87K |
|
39
8x8 Inc
EGHT
$269M
| – | – |
-97,200
| Closed | -$987K |
|
40
McDonald's
MCD
$226B
| – | – |
-100
| Closed | -$10K |
|
41
MRC Global
MRC
$1.29B
| – | – |
-51,293
| Closed | -$1.66M |
|
42
Target
TGT
$42.1B
| – | – |
-100
| Closed | -$6K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-173,300
| Closed | -$13.9M |
|
|
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-32,235
| Closed | -$581K |
|