KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+6.96%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
9
Increased
9
Reduced
34
Closed
14
Top Buys
| 1 |
Barings BDC
BBDC
|
$6.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
Procter & Gamble
PG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Top Sells
| 1 |
Cencora
COR
|
$8.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.08M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.02M |
| 4 |
Watsco
WSO
|
$4.96M |
| 5 |
Pediatrix Medical
MD
|
$4.42M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $4.53M | 1.8% |
82,748
-38,917
| -32% | -$2.13M |
|
|
27
Pediatrix Medical
MD
$1.5B
| $4.23M | 1.68% |
79,147
-82,675
| -51% | -$4.42M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 1.63% |
15,262
+10,792
| +241% | +$2.9M |
|
|
29
Watsco
WSO
$16.3B
| $3.85M | 1.53% |
22,627
-29,202
| -56% | -$4.96M |
|
|
30
Illinois Tool Works
ITW
$77.1B
| $3.81M | 1.52% |
+22,858
| New | +$3.81M |
|
|
31
Procter & Gamble
PG
$368B
| $3.64M | 1.45% |
39,596
+37,426
| +1,725% | +$3.44M |
|
|
32
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.44% |
+25,948
| New | +$3.63M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 1.12% |
42,696
+29,382
| +221% | +$1.94M |
|
34
Blackrock
BLK
$175B
| $2.76M | 1.1% |
5,370
-4,194
| -44% | -$2.15M |
|
35
Lowe's Companies
LOW
$145B
| $2.48M | 0.98% |
26,642
-12,487
| -32% | -$1.16M |
|
36
Performance Food Group
PFGC
$15.9B
| $2.41M | 0.96% |
72,893
+76
| +0.1% | +$2.52K |
|
|
37
O'Reilly Automotive
ORLY
$88B
| $2.3M | 0.91% |
9,566
-33,603
| -78% | -$8.08M |
|
38
Dollar Tree
DLTR
$22.8B
| $2.3M | 0.91% |
21,400
-100
| -0.5% | -$10.7K |
|
39
Walmart
WMT
$774B
| $2.03M | 0.81% |
28,000
+8,700
| +45% | +$632K |
|
40
Chevron
CVX
$324B
| $1.86M | 0.74% |
+14,862
| New | +$1.86M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.62% |
27,291
+23,713
| +663% | +$1.35M |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.4M | 0.56% |
+19,046
| New | +$1.4M |
|
43
Merck
MRK
$210B
| $1.27M | 0.5% |
22,497
+18,693
| +491% | +$1.05M |
|
44
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.5% |
16,273
-100
| -0.6% | -$7.77K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.4% |
+15,230
| New | +$1.02M |
|
46
Argan
AGX
$3.11B
| $450K | 0.18% |
+10,000
| New | +$450K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.17% |
+4,148
| New | +$434K |
|
48
Starbucks
SBUX
$100B
| $419K | 0.17% |
7,300
-22,200
| -75% | -$1.27M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $405K | 0.16% |
5,271
-22,964
| -81% | -$1.76M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $405K | 0.16% |
+5,104
| New | +$405K |
|