KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+12.39%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$284M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
58
New
5
Increased
17
Reduced
16
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.66M |
| 2 |
Microchip Technology
MCHP
|
$3.69M |
| 3 |
UnitedHealth
UNH
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.13M |
| 5 |
Occidental Petroleum
OXY
|
$1.64M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.42M |
| 2 |
3M
MMM
|
$6.41M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.08M |
| 5 |
Johnson & Johnson
JNJ
|
$4.14M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Financials | 21.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$80.5B
| – | – |
-80,538
| Closed | -$9.42M |
|
52
Starbucks
SBUX
$97.1B
| – | – |
-7,200
| Closed | -$464K |
|
53
J.M. Smucker
SJM
$12B
| – | – |
-13,734
| Closed | -$1.28M |
|
54
State Street
STT
$32B
| – | – |
-9,517
| Closed | -$600K |
|
55
Sysco
SYY
$39.4B
| – | – |
-6,600
| Closed | -$414K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,100
| Closed | -$280K |
|
57
Wells Fargo
WFC
$253B
| – | – |
-10,903
| Closed | -$502K |
|
58
Walmart
WMT
$801B
| – | – |
-7,500
| Closed | -$233K |
|