KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+3.84%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
64
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 2 |
Dollar General
DG
|
$7.91M |
| 3 |
Ross Stores
ROST
|
$7.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.49M |
| 5 |
Fastenal
FAST
|
$5.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 3 |
Lowe's Companies
LOW
|
$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
Performance Food Group
PFGC
|
$3.84M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $6.03M | 2.01% | 40,423 -123 | -0.3% | -$18.3K |
|
27
Watsco
WSO
$16.3B
| $5.69M | 1.9% | 51,829 +24,774 | +92% | +$2.72M |
|
|
28
Fastenal
FAST
$57B
| $5.55M | 1.85% | +121,665 | New | +$5.55M |
|
|
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.37M | 1.8% | 251,707 -61,020 | -20% | -$1.3M |
|
30
Blackrock
BLK
$175B
| $4.28M | 1.43% | 9,564 -5,155 | -35% | -$2.3M |
|
31
Kroger
KR
$44.9B
| $4.07M | 1.36% | 203,098 -102,790 | -34% | -$2.06M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 1.13% | 13,314 -16,625 | -56% | -$4.21M |
|
|
33
Lowe's Companies
LOW
$145B
| $3.13M | 1.05% | 39,129 -64,922 | -62% | -$5.19M |
|
34
TopBuild
BLD
$11.8B
| $2.95M | 0.99% | 45,266 -7,778 | -15% | -$507K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.93% | 42,219 +22,719 | +117% | +$1.5M |
|
36
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.79% | 58,119 +519 | +0.9% | +$21.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.76% | 21,719 +19,146 | +744% | +$2.02M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.76% | 28,235 +25,006 | +774% | +$2M |
|
|
39
Performance Food Group
PFGC
$15.9B
| $2.06M | 0.69% | 72,817 -135,795 | -65% | -$3.84M |
|
|
PRSU
40
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.04M | 0.68% | 33,556 +2,791 | +9% | +$170K |
|
41
Dollar Tree
DLTR
$22.8B
| $1.87M | 0.62% | 21,500 -7,292 | -25% | -$633K |
|
42
General Mills
GIS
$26.4B
| $1.63M | 0.54% | 31,500 -2,200 | -7% | -$114K |
|
43
Kellanova
K
$27.6B
| $1.58M | 0.53% | 25,400 -2,700 | -10% | -$168K |
|
44
Starbucks
SBUX
$100B
| $1.58M | 0.53% | 29,500 | – | – |
|
45
Sysco
SYY
$38.5B
| $1.49M | 0.5% | 27,700 | – | – |
|
46
Walmart
WMT
$774B
| $1.49M | 0.5% | 19,300 | – | – |
|
47
Oracle
ORCL
$635B
| $1.41M | 0.47% | 29,200 -3,300 | -10% | -$160K |
|
48
Omnicom Group
OMC
$15.2B
| $1.32M | 0.44% | 17,822 +312 | +2% | +$23.1K |
|
49
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.42% | 16,373 +173 | +1% | +$13.4K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $1.26M | 0.42% | 14,200 -42,302 | -75% | -$3.74M |
|