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 | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.24B
| – | – |
-10,000
| Closed | -$450K |
|
|
77
Barings BDC
BBDC
$990M
| – | – |
-652,770
| Closed | -$6.2M |
|
|
78
Hanesbrands
HBI
$2.25B
| – | – |
-314,434
| Closed | -$6.58M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,296
| Closed | -$434K |
|
80
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-143,490
| Closed | -$2.3M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,104
| Closed | -$405K |
|
82
Watsco
WSO
$16.4B
| – | – |
-22,627
| Closed | -$3.85M |
|
|
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-13,974
| Closed | -$354K |
|