KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.88%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$2.44M
(+0.78%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
44
New
2
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$5.99M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.57M |
| 3 |
Dollar Tree
DLTR
|
$1.27M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Cencora
COR
|
$8M |
| 2 |
United Natural Foods
UNFI
|
$6.83M |
| 3 |
Lowe's Companies
LOW
|
$2.36M |
| 4 |
Watsco
WSO
|
$2.18M |
| 5 |
Adobe
ADBE
|
$856K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 15.81% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.68M | 1.17% |
252,461
-45,064
| -15% | -$657K |
|
27
Mondelez International
MDLZ
$79.5B
| $3.65M | 1.16% |
80,100
-700
| -0.9% | -$31.9K |
|
28
PepsiCo
PEP
$204B
| $3.06M | 0.97% |
28,900
-100
| -0.3% | -$10.6K |
|
|
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | 0.87% |
66,639
| – | – |
|
30
General Mills
GIS
$26.9B
| $2.6M | 0.82% |
36,400
-6,600
| -15% | -$471K |
|
31
Oracle
ORCL
$618B
| $2.29M | 0.73% |
55,900
| – | – |
|
32
Kellanova
K
$27.6B
| $1.68M | 0.53% |
21,939
| – | – |
|
33
Starbucks
SBUX
$99.4B
| $1.54M | 0.49% |
27,000
| – | – |
|
34
Walmart
WMT
$797B
| $759K | 0.24% |
+31,200
| New | +$759K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $618K | 0.2% |
+13,579
| New | +$618K |
|
36
BlueLinx
BXC
$644M
| $585K | 0.19% |
82,942
+6,124
| +8% | +$43.2K |
|
|
FOGO
37
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $230K | 0.07% |
17,635
+8,137
| +86% | +$106K |
|
38
American Express
AXP
$226B
| – | – |
-200
| Closed | -$12K |
|
39
8x8 Inc
EGHT
$269M
| – | – |
-3,234
| Closed | -$33K |
|
40
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-320
| Closed | -$12K |
|
41
Procter & Gamble
PG
$373B
| – | – |
-1,700
| Closed | -$140K |
|
42
J.M. Smucker
SJM
$12B
| – | – |
-1,600
| Closed | -$208K |
|
|
MXPT
43
DELISTED
MaxPoint Interactive, Inc.
MXPT
| – | – |
-750
| Closed | -$5K |
|