KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
-10.91%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$294M
AUM Growth
-$20.9M
(-6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
61
New
5
Increased
29
Reduced
15
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 2 |
Northrop Grumman
NOC
|
$5.29M |
| 3 |
Microsoft
MSFT
|
$4.24M |
| 4 |
Blackrock
BLK
|
$2.85M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.12M |
| 3 |
State Street
STT
|
$4.94M |
| 4 |
Conagra Brands
CAG
|
$4.66M |
| 5 |
Chevron
CVX
|
$3.21M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.8B
| $5.48M | 1.86% |
36,832
-3,462
| -9% | -$515K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.48M | 1.86% |
35,703
+12,508
| +54% | +$1.92M |
|
|
28
Northrop Grumman
NOC
$83B
| $5.29M | 1.8% |
+21,590
| New | +$5.29M |
|
29
Lockheed Martin
LMT
$107B
| $4.96M | 1.69% |
18,950
+7,132
| +60% | +$1.87M |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $3.71M | 1.26% |
14,759
+2,698
| +22% | +$679K |
|
31
Distribution Solutions Group
DSGR
$1.48B
| $2.62M | 0.89% |
165,502
+118,450
| +252% | +$1.87M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.71% |
38,220
+4,399
| +13% | +$242K |
|
33
Lowe's Companies
LOW
$148B
| $1.79M | 0.61% |
19,332
+9
| +0% | +$831 |
|
34
Dollar Tree
DLTR
$20.4B
| $1.64M | 0.56% |
18,200
| – | – |
|
35
Alibaba
BABA
$312B
| $1.5M | 0.51% |
10,925
+6,203
| +131% | +$850K |
|
36
Illinois Tool Works
ITW
$77.4B
| $1.31M | 0.45% |
10,359
+250
| +2% | +$31.7K |
|
37
J.M. Smucker
SJM
$12B
| $1.28M | 0.44% |
13,734
-13
| -0.1% | -$1.22K |
|
38
Procter & Gamble
PG
$373B
| $1.13M | 0.39% |
12,321
+5
| +0% | +$460 |
|
39
Oracle
ORCL
$626B
| $1.03M | 0.35% |
22,800
| – | – |
|
40
Amazon
AMZN
$2.51T
| $721K | 0.25% |
9,600
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $701K | 0.24% |
21,110
+5,790
| +38% | +$192K |
|
|
42
State Street
STT
$32.4B
| $600K | 0.2% |
9,517
-78,389
| -89% | -$4.94M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $578K | 0.2% |
12,268
+3,541
| +41% | +$167K |
|
44
Bank of America
BAC
$375B
| $538K | 0.18% |
+21,839
| New | +$538K |
|
|
45
Conagra Brands
CAG
$9.07B
| $529K | 0.18% |
24,749
-217,865
| -90% | -$4.66M |
|
46
Wells Fargo
WFC
$262B
| $502K | 0.17% |
+10,903
| New | +$502K |
|
47
Kellanova
K
$27.6B
| $477K | 0.16% |
11,793
| – | – |
|
48
Starbucks
SBUX
$98.9B
| $464K | 0.16% |
7,200
-15,600
| -68% | -$1.01M |
|
49
Sysco
SYY
$39.5B
| $414K | 0.14% |
6,600
-4,700
| -42% | -$295K |
|
50
MKS Inc. Common Stock
MKSI
$6.83B
| $388K | 0.13% |
+6,000
| New | +$388K |
|