KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+3.84%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
64
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 2 |
Dollar General
DG
|
$7.91M |
| 3 |
Ross Stores
ROST
|
$7.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.49M |
| 5 |
Fastenal
FAST
|
$5.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 3 |
Lowe's Companies
LOW
|
$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
Performance Food Group
PFGC
|
$3.84M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
51
DELISTED
PGT, Inc.
PGTI
| $981K | 0.33% | 65,645 +385 | +0.6% | +$5.75K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $640K | 0.21% | 3,578 -18,978 | -84% | -$3.39M |
|
53
Cato Corp
CATO
$81.1M
| $607K | 0.2% | +45,893 | New | +$607K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.11% | 4,470 -6,497 | -59% | -$483K |
|
55
Merck
MRK
$210B
| $244K | 0.08% | 3,804 -22,438 | -86% | -$1.44M |
|
56
McKesson
MCK
$85.4B
| $213K | 0.07% | 1,389 | – | – |
|
57
Procter & Gamble
PG
$368B
| $197K | 0.07% | 2,170 -7,741 | -78% | -$703K |
|
58
Generac Holdings
GNRC
$10.9B
| – | – | -35,145 | Closed | -$1.27M |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -51,274 | Closed | -$5.4M |
|
60
Coca-Cola
KO
$297B
| – | – | -12,700 | Closed | -$570K |
|
61
Microsoft
MSFT
$3.77T
| – | – | -4,000 | Closed | -$276K |
|
62
US Foods
USFD
$17.5B
| – | – | -128,040 | Closed | -$3.49M |
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -67,109 | Closed | -$5.37M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -10,626 | Closed | -$325K |
|