KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+4.41%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
59
New
13
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.67M |
| 2 |
PNC Financial Services
PNC
|
$8.49M |
| 3 |
Truist Financial
TFC
|
$7.8M |
| 4 |
Chevron
CVX
|
$7.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.6M |
| 2 |
McKesson
MCK
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$9.83M |
| 4 |
Adobe
ADBE
|
$7.04M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.54M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 15.65% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $5.93M | 2.03% | 68,816 +23,822 | +53% | +$2.05M |
|
27
Microchip Technology
MCHP
$35.1B
| $5.79M | 1.98% | 78,492 +23,982 | +44% | +$1.77M |
|
28
Blackrock
BLK
$175B
| $5.65M | 1.93% | 14,719 -9,020 | -38% | -$3.46M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.64M | 1.93% | +106,943 | New | +$5.64M |
|
30
Occidental Petroleum
OXY
$46.9B
| $5.42M | 1.86% | +85,529 | New | +$5.42M |
|
31
Mastercard
MA
$538B
| $4.88M | 1.67% | 43,376 -49,660 | -53% | -$5.58M |
|
32
Aramark
ARMK
$10.3B
| $4.4M | 1.51% | +119,459 | New | +$4.4M |
|
33
W.W. Grainger
GWW
$48.5B
| $4.32M | 1.48% | 18,537 +124 | +0.7% | +$28.9K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $4.14M | 1.42% | +42,302 | New | +$4.14M |
|
35
Watsco
WSO
$16.3B
| $3.87M | 1.33% | 27,055 -10,205 | -27% | -$1.46M |
|
36
Becton Dickinson
BDX
$55.3B
| $3.55M | 1.22% | 19,363 -4,314 | -18% | -$791K |
|
37
Performance Food Group
PFGC
$15.9B
| $3.13M | 1.07% | +131,380 | New | +$3.13M |
|
|
38
Dollar Tree
DLTR
$22.8B
| $2.26M | 0.77% | 28,792 -135,212 | -82% | -$10.6M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.73% | 8,989 +2,814 | +46% | +$668K |
|
40
Kellanova
K
$27.6B
| $2.04M | 0.7% | 28,100 +9,000 | +47% | +$653K |
|
41
General Mills
GIS
$26.4B
| $1.99M | 0.68% | 33,700 +13,800 | +69% | +$814K |
|
42
Microsoft
MSFT
$3.77T
| $1.85M | 0.63% | 28,100 | – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.6% | 40,400 -32,900 | -45% | -$1.42M |
|
44
Starbucks
SBUX
$100B
| $1.72M | 0.59% | 29,500 -8,700 | -23% | -$508K |
|
45
Merck
MRK
$210B
| $1.65M | 0.57% | 26,014 -89,974 | -78% | -$5.72M |
|
46
Procter & Gamble
PG
$368B
| $1.61M | 0.55% | 17,956 +199 | +1% | +$17.9K |
|
47
Coca-Cola
KO
$297B
| $1.48M | 0.51% | 34,800 | – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 0.5% | 25,122 +7,045 | +39% | +$408K |
|
49
Oracle
ORCL
$635B
| $1.45M | 0.5% | 32,500 -6,300 | -16% | -$281K |
|
50
Walmart
WMT
$774B
| $1.41M | 0.48% | +19,500 | New | +$1.41M |
|