KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+0.69%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$313M
AUM Growth
-$23.5M
(-7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
46
New
5
Increased
14
Reduced
23
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.3M |
| 2 |
Cencora
COR
|
$7.79M |
| 3 |
Adobe
ADBE
|
$6.7M |
| 4 |
Pediatrix Medical
MD
|
$4M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.69M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13.1M |
| 2 |
Watsco
WSO
|
$11.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Blackrock
BLK
|
$6.8M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Staples | 15.8% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $3.24M | 1.04% |
80,800
+38,000
| +89% | +$1.52M |
|
27
PepsiCo
PEP
$201B
| $2.97M | 0.95% |
29,000
+9,500
| +49% | +$974K |
|
28
General Mills
GIS
$26.6B
| $2.72M | 0.87% |
43,000
-200
| -0.5% | -$12.7K |
|
|
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
| $2.69M | 0.86% |
+66,639
| New | +$2.69M |
|
30
Oracle
ORCL
$624B
| $2.29M | 0.73% |
55,900
-65,100
| -54% | -$2.66M |
|
31
Starbucks
SBUX
$98.9B
| $1.61M | 0.51% |
27,000
+22,300
| +474% | +$1.33M |
|
32
Kellanova
K
$27.6B
| $1.58M | 0.5% |
21,939
-4,899
| -18% | -$352K |
|
33
BlueLinx
BXC
$658M
| $469K | 0.15% |
76,818
-3,995
| -5% | -$24.4K |
|
|
34
LKQ Corp
LKQ
$8.25B
| $406K | 0.13% |
12,732
-411,213
| -97% | -$13.1M |
|
35
J.M. Smucker
SJM
$12B
| $208K | 0.07% |
1,600
-18,800
| -92% | -$2.44M |
|
|
FOGO
36
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $148K | 0.05% |
+9,498
| New | +$148K |
|
37
Procter & Gamble
PG
$373B
| $140K | 0.04% |
1,700
-6,900
| -80% | -$568K |
|
38
8x8 Inc
EGHT
$269M
| $33K | 0.01% |
+3,234
| New | +$33K |
|
39
American Express
AXP
$229B
| $12K | ﹤0.01% |
200
-10,400
| -98% | -$624K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
|
MXPT
41
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $5K | ﹤0.01% |
+750
| New | +$5K |
|
42
Coca-Cola
KO
$295B
| – | – |
-14,000
| Closed | -$601K |
|
43
McDonald's
MCD
$226B
| – | – |
-1,000
| Closed | -$118K |
|
44
NOV
NOV
$4.9B
| – | – |
-100
| Closed | -$3K |
|
45
WESCO International
WCC
$10.6B
| – | – |
-84,938
| Closed | -$3.71M |
|