KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+0.06%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.9M
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.09M |
| 2 |
Merck
MRK
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Conagra Brands
CAG
|
$5.14M |
| 5 |
Illinois Tool Works
ITW
|
$4.89M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.58M |
| 2 |
Distribution Solutions Group
DSGR
|
$6.53M |
| 3 |
Barings BDC
BBDC
|
$6.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
| 5 |
Pediatrix Medical
MD
|
$4.15M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Staples | 17.45% |
| 4 | Technology | 8.55% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$12.4B
| $6.05M | 1.97% |
41,386
-8,873
| -18% | -$1.3M |
|
|
27
Microsoft
MSFT
$3.68T
| $5.72M | 1.87% |
+62,699
| New | +$5.72M |
|
28
Occidental Petroleum
OXY
$45.2B
| $5.18M | 1.69% |
79,767
+60,721
| +319% | +$3.94M |
|
|
29
Conagra Brands
CAG
$9.23B
| $5.14M | 1.68% |
+139,271
| New | +$5.14M |
|
30
Chevron
CVX
$310B
| $5.11M | 1.67% |
44,838
+29,976
| +202% | +$3.42M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 1.52% |
73,211
+57,981
| +381% | +$3.7M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $4.54M | 1.48% |
17,089
+1,827
| +12% | +$485K |
|
33
Blackrock
BLK
$170B
| $3.84M | 1.25% |
7,080
+1,710
| +32% | +$926K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 1.04% |
48,305
+5,609
| +13% | +$369K |
|
35
Performance Food Group
PFGC
$16.5B
| $2.19M | 0.71% |
73,389
+496
| +0.7% | +$14.8K |
|
36
Dollar Tree
DLTR
$20.6B
| $1.73M | 0.56% |
18,200
-3,200
| -15% | -$304K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.7M | 0.55% |
29,021
+1,730
| +6% | +$101K |
|
38
Lowe's Companies
LOW
$151B
| $1.65M | 0.54% |
18,757
-7,885
| -30% | -$692K |
|
39
3M
MMM
$82.7B
| $1.57M | 0.51% |
+8,563
| New | +$1.57M |
|
40
Starbucks
SBUX
$97.1B
| $1.32M | 0.43% |
22,800
+15,500
| +212% | +$897K |
|
41
Automatic Data Processing
ADP
$120B
| $1.24M | 0.41% |
+10,959
| New | +$1.24M |
|
42
Sysco
SYY
$39.4B
| $1.08M | 0.35% |
+18,000
| New | +$1.08M |
|
43
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.34% |
+25,319
| New | +$1.06M |
|
44
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.34% |
16,673
+400
| +2% | +$24.9K |
|
45
Oracle
ORCL
$654B
| $1.03M | 0.34% |
22,600
+16,100
| +248% | +$737K |
|
46
Coca-Cola Consolidated
COKE
$10.5B
| $1M | 0.33% |
+231,200
| New | +$1M |
|
47
Walmart
WMT
$801B
| $996K | 0.33% |
33,600
-50,400
| -60% | -$1.49M |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $971K | 0.32% |
25,880
-126,665
| -83% | -$4.75M |
|
49
PepsiCo
PEP
$200B
| $961K | 0.31% |
+8,800
| New | +$961K |
|
50
Amazon
AMZN
$2.48T
| $695K | 0.23% |
+9,600
| New | +$695K |
|