KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+5.08%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$337M
AUM Growth
-$7.25M
(-2.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
50
New
3
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.2M |
| 2 |
Five Below
FIVE
|
$9.49M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.96M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.71M |
| 5 |
Magnite
MGNI
|
$7.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Blackrock
BLK
|
$17.9M |
| 3 |
T Rowe Price
TROW
|
$10.2M |
| 4 |
Watsco
WSO
|
$8.98M |
| 5 |
Home Depot
HD
|
$7.21M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Consumer Staples | 14.82% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $3.24M | 0.96% |
41,800
-800
| -2% | -$62K |
|
27
Microsoft
MSFT
$3.75T
| $2.52M | 0.75% |
45,500
-16,200
| -26% | -$899K |
|
28
J.M. Smucker
SJM
$12B
| $2.52M | 0.75% |
20,400
-5,600
| -22% | -$691K |
|
29
General Mills
GIS
$26.8B
| $2.49M | 0.74% |
43,200
+37,300
| +632% | +$2.15M |
|
30
Lowe's Companies
LOW
$147B
| $2.31M | 0.69% |
30,336
-45,182
| -60% | -$3.44M |
|
31
PepsiCo
PEP
$202B
| $1.95M | 0.58% |
19,500
| – | – |
|
32
Mondelez International
MDLZ
$79.2B
| $1.92M | 0.57% |
+42,800
| New | +$1.92M |
|
33
Kellanova
K
$27.6B
| $1.82M | 0.54% |
26,838
-35,252
| -57% | -$2.39M |
|
34
American Express
AXP
$226B
| $737K | 0.22% |
10,600
-20,500
| -66% | -$1.43M |
|
35
Procter & Gamble
PG
$372B
| $683K | 0.2% |
8,600
| – | – |
|
36
Coca-Cola
KO
$297B
| $601K | 0.18% |
14,000
-73,700
| -84% | -$3.16M |
|
37
BlueLinx
BXC
$649M
| $428K | 0.13% |
80,813
+10,682
| +15% | +$56.6K |
|
38
Starbucks
SBUX
$99.4B
| $282K | 0.08% |
4,700
-3,400
| -42% | -$204K |
|
39
McDonald's
MCD
$227B
| $118K | 0.04% |
1,000
-49,000
| -98% | -$5.78M |
|
40
NOV
NOV
$4.81B
| $3K | ﹤0.01% |
100
| – | – |
|
41
MSC Industrial Direct
MSM
$5.03B
| – | – |
-8,000
| Closed | -$488K |
|
42
PNC Financial Services
PNC
$81.1B
| – | – |
-6,300
| Closed | -$562K |
|
43
Sysco
SYY
$39.1B
| – | – |
-3,000
| Closed | -$117K |
|
44
Truist Financial
TFC
$59.9B
| – | – |
-50,000
| Closed | -$1.78M |
|
|
45
T Rowe Price
TROW
$24.7B
| – | – |
-146,443
| Closed | -$10.2M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-82,000
| Closed | -$2.6M |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-8,000
| Closed | -$181K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-100
| Closed | -$7K |
|