KCP

KDI Capital Partners Portfolio holdings

AUM $290M
This Quarter Return
+6.96%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$70.7M
Cap. Flow %
-28.1%
Top 10 Hldgs %
37.16%
Holding
66
New
9
Increased
9
Reduced
34
Closed
14

Top Buys

1
BBDC icon
Barings BDC
BBDC
$6.2M
2
ITW icon
Illinois Tool Works
ITW
$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
$3.63M
4
PG icon
Procter & Gamble
PG
$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M

Top Sells

1
COR icon
Cencora
COR
$8.63M
2
ORLY icon
O'Reilly Automotive
ORLY
$8.08M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$6.02M
4
WSO icon
Watsco
WSO
$4.96M
5
MD icon
Pediatrix Medical
MD
$4.42M

Sector Composition

1 Financials 26.8%
2 Healthcare 18.48%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.63%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$354K 0.14%
13,974
-237,733
-94% -$6.02M
ORCL icon
52
Oracle
ORCL
$635B
$307K 0.12%
6,500
-22,700
-78% -$1.07M
BLD icon
53
TopBuild
BLD
$11.8B
– –
-45,266
Closed -$2.95M
CATO icon
54
Cato Corp
CATO
$81.1M
– –
-45,893
Closed -$607K
COR icon
55
Cencora
COR
$56.5B
– –
-104,310
Closed -$8.63M
GIS icon
56
General Mills
GIS
$26.4B
– –
-31,500
Closed -$1.63M
K icon
57
Kellanova
K
$27.6B
– –
-25,400
Closed -$1.58M
KDP icon
58
Keurig Dr Pepper
KDP
$39.5B
– –
-14,200
Closed -$1.26M
KR icon
59
Kroger
KR
$44.9B
– –
-203,098
Closed -$4.07M
MCK icon
60
McKesson
MCK
$85.4B
– –
-1,389
Closed -$213K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
– –
-58,119
Closed -$2.36M
OMC icon
62
Omnicom Group
OMC
$15.2B
– –
-17,822
Closed -$1.32M
SYY icon
63
Sysco
SYY
$38.5B
– –
-27,700
Closed -$1.49M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,219
Closed -$2.79M
PRSU
65
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-33,556
Closed -$2.04M
PGTI
66
DELISTED
PGT, Inc.
PGTI
– –
-65,645
Closed -$981K
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