KCP

KDI Capital Partners Portfolio holdings

AUM $290M
This Quarter Return
-1.74%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$17M
Cap. Flow %
4.26%
Top 10 Hldgs %
58.7%
Holding
43
New
3
Increased
12
Reduced
18
Closed
6

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$19.7M
2
WSO icon
Watsco
WSO
$14.8M
3
WCC icon
WESCO International
WCC
$14.6M
4
POOL icon
Pool Corp
POOL
$13.4M
5
SFM icon
Sprouts Farmers Market
SFM
$12.9M

Top Sells

1
ORCL icon
Oracle
ORCL
$17.4M
2
SBUX icon
Starbucks
SBUX
$15.5M
3
CVS icon
CVS Health
CVS
$13.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$12.7M
5
COR icon
Cencora
COR
$9.03M

Sector Composition

1 Industrials 38.27%
2 Healthcare 21.6%
3 Consumer Staples 15.97%
4 Financials 8.33%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$678B
$3.48M 0.87%
16,300
– –
K icon
27
Kellanova
K
$27.4B
$3.38M 0.85%
54,800
+53,900
+5,989% +$3.32M
GIS icon
28
General Mills
GIS
$26.2B
$3.07M 0.77%
60,800
-6,400
-10% -$323K
LOW icon
29
Lowe's Companies
LOW
$145B
$2.78M 0.7%
52,500
– –
SBUX icon
30
Starbucks
SBUX
$102B
$2.66M 0.67%
35,200
-205,000
-85% -$15.5M
MCD icon
31
McDonald's
MCD
$225B
$2.32M 0.58%
+24,500
New +$2.32M
ADT
32
DELISTED
ADT CORP
ADT
$1.06M 0.27%
30,000
– –
KO icon
33
Coca-Cola
KO
$296B
$115K 0.03%
2,700
-17,100
-86% -$728K
MSFT icon
34
Microsoft
MSFT
$3.74T
$102K 0.03%
2,200
-33,000
-94% -$1.53M
PEP icon
35
PepsiCo
PEP
$206B
– –
-100
Closed -$9K
SJM icon
36
J.M. Smucker
SJM
$11.6B
– –
-22,200
Closed -$2.37M
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-384,435
Closed -$12.7M
SQI
38
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-210,131
Closed -$3.72M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-500
Closed -$30K
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,400
Closed -$2.01M
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