KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.9%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.44%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
66
New
9
Increased
22
Reduced
15
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$9.71M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
US Foods
USFD
|
$3.49M |
| 4 |
TopBuild
BLD
|
$2.82M |
| 5 |
Becton Dickinson
BDX
|
$2.81M |
Top Sells
| 1 |
Chevron
CVX
|
$7.04M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.64M |
| 3 |
Occidental Petroleum
OXY
|
$5.42M |
| 4 |
Dollar General
DG
|
$5.39M |
| 5 |
Aramark
ARMK
|
$4.4M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.9B
| $5.72M | 1.95% | 208,612 +77,232 | +59% | +$2.12M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 1.84% | 51,274 -5,622 | -10% | -$592K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.37M | 1.83% | 67,109 -7,409 | -10% | -$593K |
|
29
Mastercard
MA
$538B
| $5.27M | 1.8% | 43,376 | – | – |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $5.15M | 1.76% | 56,502 +14,200 | +34% | +$1.29M |
|
31
Watsco
WSO
$16.3B
| $4.17M | 1.42% | 27,055 | – | – |
|
|
32
US Foods
USFD
$17.5B
| $3.49M | 1.19% | +128,040 | New | +$3.49M |
|
|
33
TopBuild
BLD
$11.8B
| $2.82M | 0.96% | +53,044 | New | +$2.82M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.91% | 10,967 +1,978 | +22% | +$481K |
|
|
35
Dollar General
DG
$23.9B
| $2.6M | 0.89% | 36,059 -74,783 | -67% | -$5.39M |
|
36
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.85% | 57,600 +17,200 | +43% | +$743K |
|
37
Dollar Tree
DLTR
$22.8B
| $2.01M | 0.69% | 28,792 | – | – |
|
38
Kellanova
K
$27.6B
| $1.95M | 0.67% | 28,100 | – | – |
|
39
General Mills
GIS
$26.4B
| $1.87M | 0.64% | 33,700 | – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.62% | 29,939 +4,817 | +19% | +$293K |
|
41
Starbucks
SBUX
$100B
| $1.72M | 0.59% | 29,500 | – | – |
|
42
Merck
MRK
$210B
| $1.68M | 0.57% | 26,242 +228 | +0.9% | +$14.6K |
|
43
Oracle
ORCL
$635B
| $1.63M | 0.56% | 32,500 | – | – |
|
44
Walmart
WMT
$774B
| $1.51M | 0.51% | 19,300 -200 | -1% | -$15.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.5% | +19,500 | New | +$1.48M |
|
|
PRSU
46
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.45M | 0.5% | +30,765 | New | +$1.45M |
|
47
Omnicom Group
OMC
$15.2B
| $1.45M | 0.5% | 17,510 -51,306 | -75% | -$4.25M |
|
48
Sysco
SYY
$38.5B
| $1.39M | 0.48% | +27,700 | New | +$1.39M |
|
49
Kraft Heinz
KHC
$33.1B
| $1.39M | 0.47% | +16,200 | New | +$1.39M |
|
50
Generac Holdings
GNRC
$10.9B
| $1.27M | 0.43% | +35,145 | New | +$1.27M |
|