KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+8.42%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.39M
(+0.44%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
3
Increased
21
Reduced
27
Closed
13
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
Mondelez International
MDLZ
|
$4.53M |
| 4 |
Lockheed Martin
LMT
|
$4.09M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.35M |
| 2 |
Becton Dickinson
BDX
|
$5.95M |
| 3 |
Illinois Tool Works
ITW
|
$5.82M |
| 4 |
J.M. Smucker
SJM
|
$4.52M |
| 5 |
CVS Health
CVS
|
$3.65M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.07% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $6.36M | 2.02% |
96,576
-17,268
| -15% | -$1.14M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.12M | 1.94% |
89,848
+16,001
| +22% | +$1.09M |
|
|
28
Mondelez International
MDLZ
$78.8B
| $5.61M | 1.78% |
130,653
+105,334
| +416% | +$4.53M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.79M | 1.52% |
+23,195
| New | +$4.79M |
|
|
30
Lockheed Martin
LMT
$107B
| $4.09M | 1.3% |
+11,818
| New | +$4.09M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $3.53M | 1.12% |
12,061
-5,418
| -31% | -$1.59M |
|
32
Blackrock
BLK
$172B
| $3.47M | 1.1% |
7,368
+275
| +4% | +$130K |
|
33
Chevron
CVX
$318B
| $3.21M | 1.02% |
26,208
-16,792
| -39% | -$2.05M |
|
34
Lowe's Companies
LOW
$148B
| $2.22M | 0.7% |
19,323
-9
| -0% | -$1.03K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.69% |
33,821
-15,269
| -31% | -$978K |
|
|
36
Dollar Tree
DLTR
$20.4B
| $1.48M | 0.47% |
18,200
-77,895
| -81% | -$6.35M |
|
|
37
Illinois Tool Works
ITW
$77.4B
| $1.43M | 0.45% |
10,109
-41,258
| -80% | -$5.82M |
|
|
38
J.M. Smucker
SJM
$12B
| $1.41M | 0.45% |
13,747
-44,063
| -76% | -$4.52M |
|
39
Starbucks
SBUX
$98.9B
| $1.3M | 0.41% |
22,800
| – | – |
|
40
PepsiCo
PEP
$201B
| $1.2M | 0.38% |
10,700
-2,700
| -20% | -$302K |
|
41
Oracle
ORCL
$626B
| $1.18M | 0.37% |
22,800
| – | – |
|
42
Walmart
WMT
$805B
| $1.06M | 0.34% |
33,900
| – | – |
|
43
Procter & Gamble
PG
$373B
| $1.03M | 0.33% |
12,316
-27,413
| -69% | -$2.28M |
|
44
Amazon
AMZN
$2.51T
| $961K | 0.31% |
9,600
| – | – |
|
45
Sysco
SYY
$39.5B
| $828K | 0.26% |
11,300
-6,700
| -37% | -$491K |
|
46
Distribution Solutions Group
DSGR
$1.48B
| $798K | 0.25% |
47,052
-1,470
| -3% | -$24.9K |
|
47
Alibaba
BABA
$312B
| $778K | 0.25% |
+4,722
| New | +$778K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.2% |
8,700
-100
| -1% | -$7.29K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $617K | 0.2% |
15,320
-11,280
| -42% | -$454K |
|
50
Kellanova
K
$27.6B
| $610K | 0.19% |
11,793
+7,844
| +199% | +$406K |
|