KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+1.6%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+19%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
54
New
18
Increased
9
Reduced
18
Closed
8
Top Buys
| 1 |
State Street
STT
|
$12.4M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$9.44M |
| 4 |
Marsh & McLennan
MMC
|
$7.97M |
| 5 |
Visa
V
|
$6.83M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Ecolab
ECL
|
$9.15M |
| 3 |
Dollar General
DG
|
$9.02M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.23M |
| 5 |
CVS Health
CVS
|
$7.64M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Consumer Staples | 17.35% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – | -1,000 | Closed | -$72K |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -16,067 | Closed | -$676K |
|
|
FOGO
53
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – | -20,537 | Closed | -$217K |
|
|
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -3,139 | Closed | -$146K |
|