KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+1.99%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$403M
AUM Growth
-$3.19M
(-0.78%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
48
New
10
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$19.1M |
| 2 |
Five Below
FIVE
|
$13.7M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$11.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.28M |
Top Sells
| 1 |
Cencora
COR
|
$23.7M |
| 2 |
MSC Industrial Direct
MSM
|
$17.2M |
| 3 |
Watsco
WSO
|
$15.2M |
| 4 |
Pool Corp
POOL
|
$12.7M |
| 5 |
WESCO International
WCC
|
$6.28M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 17.22% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Financials | 14.47% |
| 5 | Consumer Staples | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.7B
| $4.63M | 1.15% |
60,124
+2,936
| +5% | +$226K |
|
27
Kellanova
K
$27.5B
| $4.27M | 1.06% |
68,906
+213
| +0.3% | +$13.2K |
|
28
Dollar General
DG
$24.1B
| $4.24M | 1.05% |
56,200
-82,300
| -59% | -$6.2M |
|
29
Starbucks
SBUX
$99.2B
| $4.08M | 1.01% |
86,200
+9,200
| +12% | +$436K |
|
30
Microsoft
MSFT
$3.76T
| $3.79M | 0.94% |
93,200
+87,400
| +1,507% | +$3.55M |
|
31
Truist Financial
TFC
$59.8B
| $3.77M | 0.94% |
+96,750
| New | +$3.77M |
|
32
Coca-Cola
KO
$297B
| $3.52M | 0.87% |
86,900
+28,900
| +50% | +$1.17M |
|
33
J.M. Smucker
SJM
$12B
| $3.01M | 0.75% |
26,000
-4,800
| -16% | -$556K |
|
34
Visa
V
$681B
| $2.3M | 0.57% |
35,200
-2,800
| -7% | -$183K |
|
35
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.31% |
+13,400
| New | +$1.25M |
|
36
DXP Enterprises
DXPE
$1.89B
| $746K | 0.19% |
16,914
+15,776
| +1,386% | +$696K |
|
37
Dollar Tree
DLTR
$20.8B
| $738K | 0.18% |
9,100
-56,500
| -86% | -$4.58M |
|
38
Automatic Data Processing
ADP
$121B
| $385K | 0.1% |
+4,500
| New | +$385K |
|
39
Morgan Stanley
MS
$237B
| $357K | 0.09% |
+10,000
| New | +$357K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $231K | 0.06% |
+8,480
| New | +$231K |
|
41
Sysco
SYY
$38.8B
| $113K | 0.03% |
+3,000
| New | +$113K |
|
|
42
WESCO International
WCC
$10.6B
| $98K | 0.02% |
1,400
-89,669
| -98% | -$6.28M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200
| Closed | -$15K |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| – | – |
-30,000
| Closed | -$1.09M |
|
|
MDAS
45
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-114,703
| Closed | -$2.27M |
|