KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+1.6%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+19%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
54
New
18
Increased
9
Reduced
18
Closed
8
Top Buys
| 1 |
State Street
STT
|
$12.4M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$9.44M |
| 4 |
Marsh & McLennan
MMC
|
$7.97M |
| 5 |
Visa
V
|
$6.83M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Ecolab
ECL
|
$9.15M |
| 3 |
Dollar General
DG
|
$9.02M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.23M |
| 5 |
CVS Health
CVS
|
$7.64M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Consumer Staples | 17.35% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $6.25M | 2.01% | 59,929 -1,359 | -2% | -$142K |
|
27
Watsco
WSO
$16.3B
| $5.52M | 1.78% | 37,260 -845 | -2% | -$125K |
|
28
Gilead Sciences
GILD
$140B
| $5.04M | 1.62% | +70,367 | New | +$5.04M |
|
29
W.W. Grainger
GWW
$48.5B
| $4.28M | 1.38% | +18,413 | New | +$4.28M |
|
30
Becton Dickinson
BDX
$55.3B
| $3.92M | 1.26% | +23,677 | New | +$3.92M |
|
31
Omnicom Group
OMC
$15.2B
| $3.83M | 1.23% | +44,994 | New | +$3.83M |
|
32
Microchip Technology
MCHP
$35.1B
| $3.5M | 1.13% | +54,510 | New | +$3.5M |
|
33
Mondelez International
MDLZ
$79.5B
| $3.25M | 1.05% | 73,300 +11,500 | +19% | +$510K |
|
34
Starbucks
SBUX
$100B
| $2.12M | 0.68% | 38,200 -17,600 | -32% | -$977K |
|
35
Microsoft
MSFT
$3.77T
| $1.75M | 0.56% | 28,100 +26,700 | +1,907% | +$1.66M |
|
36
Procter & Gamble
PG
$368B
| $1.49M | 0.48% | +17,757 | New | +$1.49M |
|
37
Oracle
ORCL
$635B
| $1.49M | 0.48% | 38,800 -17,100 | -31% | -$658K |
|
38
Coca-Cola
KO
$297B
| $1.44M | 0.46% | 34,800 | – | – |
|
39
Kellanova
K
$27.6B
| $1.41M | 0.45% | 19,100 -500 | -3% | -$36.9K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.45% | +6,175 | New | +$1.39M |
|
41
General Mills
GIS
$26.4B
| $1.23M | 0.4% | 19,900 +19,300 | +3,217% | +$1.19M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.33% | 24,108 -193,662 | -89% | -$8.23M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $969K | 0.31% | +18,077 | New | +$969K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $749K | 0.24% | +17,651 | New | +$749K |
|
45
PepsiCo
PEP
$204B
| $293K | 0.09% | 2,800 +2,400 | +600% | +$251K |
|
46
BlueLinx
BXC
$652M
| $190K | 0.06% | 25,377 -66,293 | -72% | -$496K |
|
|
47
Ecolab
ECL
$78.6B
| – | – | -75,200 | Closed | -$9.15M |
|
48
Five Below
FIVE
$8B
| – | – | -7,264 | Closed | -$293K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| – | – | -690 | Closed | -$89K |
|
50
United Natural Foods
UNFI
$1.71B
| – | – | -700 | Closed | -$28K |
|