KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+12.39%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$284M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
58
New
5
Increased
17
Reduced
16
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.66M |
| 2 |
Microchip Technology
MCHP
|
$3.69M |
| 3 |
UnitedHealth
UNH
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.13M |
| 5 |
Occidental Petroleum
OXY
|
$1.64M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.42M |
| 2 |
3M
MMM
|
$6.41M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.08M |
| 5 |
Johnson & Johnson
JNJ
|
$4.14M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Financials | 21.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$55.2B
| $4.31M | 1.52% |
268,344
-205,648
| -43% | -$3.31M |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $4.24M | 1.49% |
14,915
+156
| +1% | +$44.4K |
|
|
28
Alibaba
BABA
$322B
| $4.12M | 1.45% |
22,586
+11,661
| +107% | +$2.13M |
|
|
29
CVS Health
CVS
$93.1B
| $3.35M | 1.18% |
62,179
-94,262
| -60% | -$5.08M |
|
30
Distribution Solutions Group
DSGR
$1.47B
| $2.16M | 0.76% |
137,718
-27,784
| -17% | -$436K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 0.68% |
31,891
-6,329
| -17% | -$385K |
|
|
32
Occidental Petroleum
OXY
$44.9B
| $1.64M | 0.58% |
+24,791
| New | +$1.64M |
|
33
Chevron
CVX
$311B
| $1.63M | 0.57% |
+13,232
| New | +$1.63M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.51% |
+22,984
| New | +$1.44M |
|
35
Amazon
AMZN
$2.48T
| $855K | 0.3% |
9,600
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $812K | 0.29% |
21,430
+320
| +2% | +$12.1K |
|
37
iShares MSCI China ETF
MCHI
$7.9B
| $776K | 0.27% |
+12,425
| New | +$776K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $646K | 0.23% |
12,485
+217
| +2% | +$11.2K |
|
39
Bank of America
BAC
$368B
| $603K | 0.21% |
21,839
| – | – |
|
40
MKS Inc. Common Stock
MKSI
$7B
| $558K | 0.2% |
6,000
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $401K | 0.14% |
5,194
+90
| +2% | +$6.95K |
|
42
Conagra Brands
CAG
$9.22B
| – | – |
-24,749
| Closed | -$529K |
|
43
Dollar Tree
DLTR
$20.6B
| – | – |
-18,200
| Closed | -$1.64M |
|
44
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,359
| Closed | -$1.31M |
|
45
Kellanova
K
$27.7B
| – | – |
-11,793
| Closed | -$477K |
|
46
Lowe's Companies
LOW
$151B
| – | – |
-19,332
| Closed | -$1.79M |
|
|
47
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-86,888
| Closed | -$6.05M |
|
|
48
3M
MMM
$82.9B
| – | – |
-40,226
| Closed | -$6.41M |
|
49
Oracle
ORCL
$655B
| – | – |
-22,800
| Closed | -$1.03M |
|
50
Procter & Gamble
PG
$373B
| – | – |
-12,321
| Closed | -$1.13M |
|