KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.9%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.44%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
66
New
9
Increased
22
Reduced
15
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$9.71M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
US Foods
USFD
|
$3.49M |
| 4 |
TopBuild
BLD
|
$2.82M |
| 5 |
Becton Dickinson
BDX
|
$2.81M |
Top Sells
| 1 |
Chevron
CVX
|
$7.04M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.64M |
| 3 |
Occidental Petroleum
OXY
|
$5.42M |
| 4 |
Dollar General
DG
|
$5.39M |
| 5 |
Aramark
ARMK
|
$4.4M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.38% | 22,556 +2,054 | +10% | +$103K |
|
52
Procter & Gamble
PG
$368B
| $864K | 0.29% | 9,911 -8,045 | -45% | -$701K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $835K | 0.28% | +65,260 | New | +$835K |
|
54
Coca-Cola
KO
$297B
| $570K | 0.19% | 12,700 -22,100 | -64% | -$992K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.15% | 2,573 +830 | +48% | +$145K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $325K | 0.11% | 10,626 | – | – |
|
57
Microsoft
MSFT
$3.77T
| $276K | 0.09% | 4,000 -24,100 | -86% | -$1.66M |
|
58
McKesson
MCK
$85.4B
| $229K | 0.08% | 1,389 | – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.08% | 3,229 +1,066 | +49% | +$74.6K |
|
|
60
Aramark
ARMK
$10.3B
| – | – | -119,459 | Closed | -$4.4M |
|
|
61
Chevron
CVX
$324B
| – | – | -65,590 | Closed | -$7.04M |
|
62
W.W. Grainger
GWW
$48.5B
| – | – | -18,537 | Closed | -$4.32M |
|
|
63
Occidental Petroleum
OXY
$46.9B
| – | – | -85,529 | Closed | -$5.42M |
|
64
PepsiCo
PEP
$204B
| – | – | -2,800 | Closed | -$313K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -106,943 | Closed | -$5.64M |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -29,815 | Closed | -$1.2M |
|