KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
-0.38%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$373M
AUM Growth
-$30.2M
(-7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.5M |
| 2 |
United Natural Foods
UNFI
|
$8.44M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.04M |
| 4 |
McKesson
MCK
|
$6.65M |
| 5 |
Blackrock
BLK
|
$4.22M |
Top Sells
| 1 |
NOV
NOV
|
$12.4M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.1M |
| 3 |
Oracle
ORCL
|
$9.26M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.74M |
| 5 |
American Express
AXP
|
$7.13M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Consumer Staples | 16.35% |
| 5 | Financials | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $3.68M | 0.99% |
68,700
-17,500
| -20% | -$938K |
|
27
Coca-Cola
KO
$294B
| $3.41M | 0.91% |
86,900
| – | – |
|
28
Procter & Gamble
PG
$373B
| $3.31M | 0.89% |
+42,300
| New | +$3.31M |
|
29
General Mills
GIS
$26.5B
| $3.27M | 0.88% |
58,700
-50,300
| -46% | -$2.8M |
|
30
J.M. Smucker
SJM
$12B
| $2.82M | 0.76% |
26,000
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $2.8M | 0.75% |
63,500
-29,700
| -32% | -$1.31M |
|
32
Truist Financial
TFC
$60.7B
| $2.02M | 0.54% |
50,000
-46,750
| -48% | -$1.88M |
|
33
Visa
V
$681B
| $1.73M | 0.46% |
25,800
-9,400
| -27% | -$631K |
|
34
PNC Financial Services
PNC
$81.7B
| $603K | 0.16% |
6,300
-7,100
| -53% | -$680K |
|
35
BlueLinx
BXC
$669M
| $568K | 0.15% |
+59,193
| New | +$568K |
|
36
MSC Industrial Direct
MSM
$5.16B
| $558K | 0.15% |
8,000
-86,607
| -92% | -$6.04M |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $519K | 0.14% |
16,154
-377,360
| -96% | -$12.1M |
|
|
38
NOV
NOV
$4.96B
| $425K | 0.11% |
8,800
-255,943
| -97% | -$12.4M |
|
39
Sysco
SYY
$39.5B
| $108K | 0.03% |
3,000
| – | – |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26K | 0.01% |
300
-89,300
| -100% | -$7.74M |
|
41
Automatic Data Processing
ADP
$122B
| – | – |
-4,500
| Closed | -$385K |
|
42
DXP Enterprises
DXPE
$1.97B
| – | – |
-16,914
| Closed | -$746K |
|
43
Morgan Stanley
MS
$240B
| – | – |
-10,000
| Closed | -$357K |
|
44
WESCO International
WCC
$10.6B
| – | – |
-1,400
| Closed | -$98K |
|