KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
-10.91%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$294M
AUM Growth
-$20.9M
(-6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
61
New
5
Increased
29
Reduced
15
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 2 |
Northrop Grumman
NOC
|
$5.29M |
| 3 |
Microsoft
MSFT
|
$4.24M |
| 4 |
Blackrock
BLK
|
$2.85M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.12M |
| 3 |
State Street
STT
|
$4.94M |
| 4 |
Conagra Brands
CAG
|
$4.66M |
| 5 |
Chevron
CVX
|
$3.21M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $354K | 0.12% |
5,104
+1,391
| +37% | +$96.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.1% |
4,100
-4,600
| -53% | -$314K |
|
53
Walmart
WMT
$802B
| $233K | 0.08% |
7,500
-26,400
| -78% | -$820K |
|
54
Automatic Data Processing
ADP
$122B
| – | – |
-1,796
| Closed | -$271K |
|
55
Aflac
AFL
$58B
| – | – |
-2,527
| Closed | -$119K |
|
56
Becton Dickinson
BDX
$54.5B
| – | – |
-2,118
| Closed | -$539K |
|
|
57
Chevron
CVX
$319B
| – | – |
-26,208
| Closed | -$3.21M |
|
|
58
Occidental Petroleum
OXY
$45.9B
| – | – |
-97,779
| Closed | -$8.04M |
|
59
PepsiCo
PEP
$201B
| – | – |
-10,700
| Closed | -$1.2M |
|
60
Performance Food Group
PFGC
$16.5B
| – | – |
-6,327
| Closed | -$211K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-89,848
| Closed | -$6.12M |
|