KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+2.95%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.11M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
82
New
7
Increased
40
Reduced
13
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.62M |
| 2 |
3M
MMM
|
$3.78M |
| 3 |
CVS Health
CVS
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$958K |
| 5 |
Dollar General
DG
|
$904K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.07M |
| 2 |
Procter & Gamble
PG
|
$3.59M |
| 3 |
J.M. Smucker
SJM
|
$3.16M |
| 4 |
Becton Dickinson
BDX
|
$2.55M |
| 5 |
Performance Food Group
PFGC
|
$2.46M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.2M | 1.98% |
62,822
+123
| +0.2% | +$12.1K |
|
|
27
Becton Dickinson
BDX
$54.7B
| $5.96M | 1.9% |
25,480
-10,906
| -30% | -$2.55M |
|
28
Pool Corp
POOL
$11.7B
| $5.94M | 1.89% |
39,184
-2,202
| -5% | -$334K |
|
29
Chevron
CVX
$319B
| $5.44M | 1.73% |
43,000
-1,838
| -4% | -$232K |
|
|
30
3M
MMM
$82.5B
| $5.19M | 1.65% |
31,553
+22,990
| +268% | +$3.78M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 1.63% |
73,847
+636
| +0.9% | +$44K |
|
32
iShares Core S&P 500 ETF
IVV
$665B
| $4.77M | 1.52% |
17,479
+390
| +2% | +$106K |
|
33
Blackrock
BLK
$172B
| $3.54M | 1.13% |
7,093
+13
| +0.2% | +$6.49K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.11M | 0.99% |
49,090
+785
| +2% | +$49.7K |
|
|
35
Procter & Gamble
PG
$374B
| $3.1M | 0.99% |
39,729
-46,045
| -54% | -$3.59M |
|
36
Lowe's Companies
LOW
$148B
| $1.85M | 0.59% |
19,332
+575
| +3% | +$55K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.49% |
29,521
+500
| +2% | +$26.3K |
|
38
Automatic Data Processing
ADP
$122B
| $1.51M | 0.48% |
11,255
+296
| +3% | +$39.7K |
|
39
PepsiCo
PEP
$202B
| $1.46M | 0.47% |
13,400
+4,600
| +52% | +$501K |
|
40
Texas Capital Bancshares
TCBI
$3.98B
| $1.26M | 0.4% |
13,773
+8,937
| +185% | +$818K |
|
41
Sysco
SYY
$39.2B
| $1.23M | 0.39% |
18,000
| – | – |
|
42
Starbucks
SBUX
$99.1B
| $1.11M | 0.36% |
22,800
| – | – |
|
43
Mondelez International
MDLZ
$79.1B
| $1.04M | 0.33% |
25,319
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.33% |
26,600
+720
| +3% | +$28K |
|
45
Coca-Cola Consolidated
COKE
$10.4B
| $1.01M | 0.32% |
231,200
| – | – |
|
46
Oracle
ORCL
$625B
| $1.01M | 0.32% |
22,800
+200
| +0.9% | +$8.82K |
|
47
Walmart
WMT
$803B
| $968K | 0.31% |
33,900
+300
| +0.9% | +$8.57K |
|
|
48
MKS Inc. Common Stock
MKSI
$6.84B
| $958K | 0.31% |
+10,008
| New | +$958K |
|
|
49
Conagra Brands
CAG
$9.13B
| $907K | 0.29% |
25,391
-113,880
| -82% | -$4.07M |
|
50
Amazon
AMZN
$2.51T
| $816K | 0.26% |
9,600
| – | – |
|