KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.95%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.11M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
82
New
7
Increased
40
Reduced
13
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.62M |
| 2 |
3M
MMM
|
$3.78M |
| 3 |
CVS Health
CVS
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$958K |
| 5 |
Dollar General
DG
|
$904K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.07M |
| 2 |
Procter & Gamble
PG
|
$3.59M |
| 3 |
J.M. Smucker
SJM
|
$3.16M |
| 4 |
Becton Dickinson
BDX
|
$2.55M |
| 5 |
Performance Food Group
PFGC
|
$2.46M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $741K | 0.24% |
+17,395
| New | +$741K |
|
52
Kraft Heinz
KHC
$31.9B
| $696K | 0.22% |
11,073
-5,600
| -34% | -$352K |
|
53
Distribution Solutions Group
DSGR
$1.45B
| $591K | 0.19% |
48,522
-300
| -0.6% | -$3.65K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $548K | 0.17% |
6,561
+151
| +2% | +$12.6K |
|
55
Hanesbrands
HBI
$2.17B
| $547K | 0.17% |
+24,856
| New | +$547K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.17% |
8,800
| – | – |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $465K | 0.15% |
15,578
-799
| -5% | -$23.9K |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $454K | 0.14% |
7,398
+2,317
| +46% | +$142K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $424K | 0.14% |
+6,564
| New | +$424K |
|
60
Masco
MAS
$15.1B
| $420K | 0.13% |
11,237
+839
| +8% | +$31.4K |
|
61
Hubbell
HUBB
$22.8B
| $381K | 0.12% |
3,607
+206
| +6% | +$21.8K |
|
62
Kellanova
K
$27.5B
| $259K | 0.08% |
+3,949
| New | +$259K |
|
|
63
Performance Food Group
PFGC
$16.2B
| $232K | 0.07% |
6,327
-67,062
| -91% | -$2.46M |
|
64
Aflac
AFL
$57.1B
| $224K | 0.07% |
+5,214
| New | +$224K |
|
65
Philip Morris
PM
$254B
| $224K | 0.07% |
2,775
+513
| +23% | +$41.4K |
|
66
Kroger
KR
$45.1B
| $219K | 0.07% |
+7,683
| New | +$219K |
|
67
Brown & Brown
BRO
$31.4B
| – | – |
-15,200
| Closed | -$387K |
|
68
CDW
CDW
$21.4B
| – | – |
-4,845
| Closed | -$341K |
|
69
Cooper Companies
COO
$13.3B
| – | – |
-7,244
| Closed | -$414K |
|
70
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,137
| Closed | -$415K |
|
71
Henry Schein
HSIC
$8.14B
| – | – |
-7,909
| Closed | -$417K |
|
72
Ingredion
INGR
$8.2B
| – | – |
-2,774
| Closed | -$358K |
|
73
Pediatrix Medical
MD
$1.45B
| – | – |
-4,430
| Closed | -$246K |
|
74
Middleby
MIDD
$6.87B
| – | – |
-3,580
| Closed | -$443K |
|
75
Nomad Foods
NOMD
$2.31B
| – | – |
-29,260
| Closed | -$461K |
|