KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.87%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$28.9M |
| 2 |
Dollar General
DG
|
$27.7M |
| 3 |
McKesson
MCK
|
$25.5M |
| 4 |
CVS Health
CVS
|
$25.5M |
| 5 |
Mastercard
MA
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Consumer Staples | 16.51% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $28.9M | 7.12% | +518,300 | New | +$28.9M |
|
|
2
Dollar General
DG
$23.9B
| $27.7M | 6.82% | +549,750 | New | +$27.7M |
|
|
3
McKesson
MCK
$85.4B
| $25.5M | 6.27% | +222,443 | New | +$25.5M |
|
|
4
CVS Health
CVS
$92.8B
| $25.5M | 6.27% | +445,232 | New | +$25.5M |
|
|
5
Mastercard
MA
$538B
| $23.2M | 5.7% | +40,300 | New | +$23.2M |
|
6
T Rowe Price
TROW
$23.6B
| $19.9M | 4.9% | +272,087 | New | +$19.9M |
|
7
W.W. Grainger
GWW
$48.5B
| $18.7M | 4.61% | +74,296 | New | +$18.7M |
|
8
MRC Global
MRC
$1.28B
| $16.5M | 4.07% | +598,034 | New | +$16.5M |
|
9
Starbucks
SBUX
$100B
| $15.7M | 3.87% | +239,900 | New | +$15.7M |
|
|
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 3.7% | +846,478 | New | +$15M |
|
11
Oracle
ORCL
$635B
| $12.6M | 3.09% | +409,000 | New | +$12.6M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 3.03% | +173,300 | New | +$12.3M |
|
13
Pediatrix Medical
MD
$1.5B
| $12.1M | 2.98% | +132,325 | New | +$12.1M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 2.78% | +183,000 | New | +$11.3M |
|
15
Pool Corp
POOL
$11.6B
| $11.1M | 2.73% | +211,900 | New | +$11.1M |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $10.7M | 2.64% | +221,787 | New | +$10.7M |
|
|
EDG
17
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $10.3M | 2.54% | +1,618,710 | New | +$10.3M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.38M | 2.31% | +247,640 | New | +$9.38M |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| $7.89M | 1.94% | +511,217 | New | +$7.89M |
|
20
United Natural Foods
UNFI
$1.71B
| $7.78M | 1.92% | +144,145 | New | +$7.78M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 1.81% | +166,300 | New | +$7.35M |
|
22
Kellanova
K
$27.6B
| $6.53M | 1.61% | +101,600 | New | +$6.53M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.7M | 1.4% | +91,400 | New | +$5.7M |
|
24
Target
TGT
$43.6B
| $5.29M | 1.3% | +76,800 | New | +$5.29M |
|
25
Distribution Solutions Group
DSGR
$1.49B
| $5.01M | 1.23% | +390,097 | New | +$5.01M |
|