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 | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| – | – |
-6,893
| Closed | -$334K |
|
77
US Foods
USFD
$17.4B
| – | – |
-13,793
| Closed | -$452K |
|
78
Zebra Technologies
ZBRA
$15.5B
| – | – |
-3,206
| Closed | -$446K |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-10,223
| Closed | -$412K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,981
| Closed | -$433K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,434
| Closed | -$385K |
|
|
VSM
82
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-10,144
| Closed | -$382K |
|