KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
-4.8%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$344M
AUM Growth
-$29.2M
(-7.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
48
New
6
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Blackrock
BLK
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12.3M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
Dollar Tree
DLTR
|
$7.61M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$12.6M |
| 3 |
United Natural Foods
UNFI
|
$9.29M |
| 4 |
American Express
AXP
|
$9.01M |
| 5 |
Five Below
FIVE
|
$7.29M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Industrials | 16.75% |
| 4 | Financials | 15.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.73M | 0.79% |
61,700
-1,800
| -3% | -$79.7K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.75% |
82,000
-420,489
| -84% | -$13.3M |
|
|
28
American Express
AXP
$230B
| $2.31M | 0.67% |
31,100
-121,553
| -80% | -$9.01M |
|
29
PepsiCo
PEP
$201B
| $1.84M | 0.53% |
+19,500
| New | +$1.84M |
|
30
Truist Financial
TFC
$60.7B
| $1.78M | 0.52% |
50,000
| – | – |
|
31
Magnite
MGNI
$3.54B
| $1.18M | 0.34% |
+80,953
| New | +$1.18M |
|
32
Procter & Gamble
PG
$373B
| $619K | 0.18% |
8,600
-33,700
| -80% | -$2.43M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $611K | 0.18% |
31,160
-223,353
| -88% | -$4.38M |
|
34
PNC Financial Services
PNC
$81.7B
| $562K | 0.16% |
6,300
| – | – |
|
35
BlueLinx
BXC
$669M
| $491K | 0.14% |
70,131
+10,938
| +18% | +$76.6K |
|
36
MSC Industrial Direct
MSM
$5.16B
| $488K | 0.14% |
8,000
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $460K | 0.13% |
8,100
-60,600
| -88% | -$3.44M |
|
38
General Mills
GIS
$26.5B
| $331K | 0.1% |
5,900
-52,800
| -90% | -$2.96M |
|
|
39
Five Below
FIVE
$8.43B
| $204K | 0.06% |
6,081
-217,449
| -97% | -$7.29M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $192K | 0.06% |
+6,718
| New | +$192K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $181K | 0.05% |
8,000
-8,154
| -50% | -$184K |
|
42
Sysco
SYY
$39.5B
| $117K | 0.03% |
3,000
| – | – |
|
|
43
United Natural Foods
UNFI
$1.75B
| $68K | 0.02% |
1,400
-191,194
| -99% | -$9.29M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7K | ﹤0.01% |
100
-200
| -67% | -$14K |
|
45
NOV
NOV
$4.96B
| $4K | ﹤0.01% |
100
-8,700
| -99% | -$348K |
|
46
W.W. Grainger
GWW
$49.2B
| – | – |
-17,000
| Closed | -$4.02M |
|