KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.99%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
40
New
3
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$9.09M |
| 2 |
Blackrock
BLK
|
$7.63M |
| 3 |
CVS Health
CVS
|
$5.9M |
| 4 |
Oracle
ORCL
|
$4.48M |
| 5 |
Home Depot
HD
|
$3.98M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.9M |
| 2 |
United Natural Foods
UNFI
|
$8.73M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$8.68M |
| 4 |
Watsco
WSO
|
$7.42M |
| 5 |
WESCO International
WCC
|
$7.26M |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Healthcare | 22.5% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.16M | 0.78% |
38,500
+3,300
| +9% | +$271K |
|
27
J.M. Smucker
SJM
$11.8B
| $3.11M | 0.77% |
+30,800
| New | +$3.11M |
|
28
Visa
V
$683B
| $2.49M | 0.61% |
9,500
-6,800
| -42% | -$1.78M |
|
29
Coca-Cola
KO
$297B
| $2.45M | 0.6% |
58,000
+55,300
| +2,048% | +$2.33M |
|
|
MDAS
30
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.27M | 0.56% |
114,703
-156,395
| -58% | -$3.09M |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $1.09M | 0.27% |
30,000
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $269K | 0.07% |
5,800
+3,600
| +164% | +$167K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $232K | 0.06% |
+3,700
| New | +$232K |
|
34
DXP Enterprises
DXPE
$1.96B
| $57K | 0.01% |
+1,138
| New | +$57K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
200
-70,300
| -100% | -$5.27M |
|
|
36
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-444,926
| Closed | -$12.9M |
|
|
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-498,996
| Closed | -$8.68M |
|