KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+4.41%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
59
New
13
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.67M |
| 2 |
PNC Financial Services
PNC
|
$8.49M |
| 3 |
Truist Financial
TFC
|
$7.8M |
| 4 |
Chevron
CVX
|
$7.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.6M |
| 2 |
McKesson
MCK
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$9.83M |
| 4 |
Adobe
ADBE
|
$7.04M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.54M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 15.65% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | 0.41% | +29,815 | New | +$1.2M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980K | 0.34% | 20,502 +2,851 | +16% | +$136K |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $437K | 0.15% | 10,626 -13,482 | -56% | -$554K |
|
54
PepsiCo
PEP
$204B
| $313K | 0.11% | 2,800 | – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.1% | +1,743 | New | +$298K |
|
|
56
McKesson
MCK
$85.4B
| $206K | 0.07% | 1,389 -67,437 | -98% | -$10M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150K | 0.05% | +2,163 | New | +$150K |
|
58
BlueLinx
BXC
$652M
| – | – | -25,377 | Closed | -$190K |
|
59
Gilead Sciences
GILD
$140B
| – | – | -70,367 | Closed | -$5.04M |
|