KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+0.06%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.9M
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.09M |
| 2 |
Merck
MRK
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Conagra Brands
CAG
|
$5.14M |
| 5 |
Illinois Tool Works
ITW
|
$4.89M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.58M |
| 2 |
Distribution Solutions Group
DSGR
|
$6.53M |
| 3 |
Barings BDC
BBDC
|
$6.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
| 5 |
Pediatrix Medical
MD
|
$4.15M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Staples | 17.45% |
| 4 | Technology | 8.55% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Distribution Solutions Group
DSGR
$1.48B
| $616K | 0.2% |
48,822
-517,656
| -91% | -$6.53M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.19% |
+8,800
| New | +$576K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $494K | 0.16% |
6,410
+1,139
| +22% | +$87.8K |
|
54
Nomad Foods
NOMD
$2.21B
| $461K | 0.15% |
+29,260
| New | +$461K |
|
55
US Foods
USFD
$17.5B
| $452K | 0.15% |
+13,793
| New | +$452K |
|
56
Zebra Technologies
ZBRA
$16B
| $446K | 0.15% |
+3,206
| New | +$446K |
|
57
Middleby
MIDD
$7.32B
| $443K | 0.14% |
+3,580
| New | +$443K |
|
58
Texas Capital Bancshares
TCBI
$3.96B
| $435K | 0.14% |
+4,836
| New | +$435K |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $434K | 0.14% |
+16,377
| New | +$434K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $433K | 0.14% |
+4,981
| New | +$433K |
|
61
Masco
MAS
$15.9B
| $420K | 0.14% |
+10,398
| New | +$420K |
|
62
Henry Schein
HSIC
$8.42B
| $417K | 0.14% |
+7,909
| New | +$417K |
|
63
Quest Diagnostics
DGX
$20.5B
| $415K | 0.14% |
+4,137
| New | +$415K |
|
64
Cooper Companies
COO
$13.5B
| $414K | 0.14% |
+7,244
| New | +$414K |
|
65
Hubbell
HUBB
$23.2B
| $414K | 0.14% |
+3,401
| New | +$414K |
|
|
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | 0.13% |
+10,223
| New | +$412K |
|
67
Brown & Brown
BRO
$31.3B
| $387K | 0.13% |
+15,200
| New | +$387K |
|
|
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
| $385K | 0.13% |
+5,434
| New | +$385K |
|
|
VSM
69
DELISTED
Versum Materials, Inc.
VSM
| $382K | 0.12% |
+10,144
| New | +$382K |
|
70
Ingredion
INGR
$8.24B
| $358K | 0.12% |
+2,774
| New | +$358K |
|
71
CDW
CDW
$22.2B
| $341K | 0.11% |
+4,845
| New | +$341K |
|
72
Sonoco
SON
$4.56B
| $334K | 0.11% |
+6,893
| New | +$334K |
|
73
Pinnacle Financial Partners
PNFP
$7.55B
| $326K | 0.11% |
+5,081
| New | +$326K |
|
|
74
Pediatrix Medical
MD
$1.49B
| $246K | 0.08% |
4,430
-74,717
| -94% | -$4.15M |
|
75
Philip Morris
PM
$251B
| $225K | 0.07% |
+2,262
| New | +$225K |
|