KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.2%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+2.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
48
New
7
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$14.1M |
| 2 |
MSC Industrial Direct
MSM
|
$12.7M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.46M |
| 4 |
Oracle
ORCL
|
$7.46M |
| 5 |
PX
Praxair Inc
PX
|
$4.81M |
Top Sells
| 1 |
Mastercard
MA
|
$21.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.3M |
| 3 |
MRC Global
MRC
|
$10.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$7.87M |
| 5 |
T Rowe Price
TROW
|
$5.75M |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Industrials | 22.09% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $31.7M | 7.59% | 518,300 | – | – |
|
2
Dollar General
DG
$23.9B
| $29.9M | 7.17% | 529,750 -20,000 | -4% | -$1.13M |
|
3
McKesson
MCK
$85.4B
| $28.3M | 6.78% | 220,343 -2,100 | -0.9% | -$269K |
|
4
CVS Health
CVS
$92.8B
| $24.7M | 5.93% | 435,832 -9,400 | -2% | -$533K |
|
|
5
Oracle
ORCL
$635B
| $21M | 5.04% | 634,000 +225,000 | +55% | +$7.46M |
|
6
W.W. Grainger
GWW
$48.5B
| $19.4M | 4.66% | 74,296 | – | – |
|
7
Starbucks
SBUX
$100B
| $18.5M | 4.43% | 239,900 | – | – |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $14.1M | 3.38% | +346,400 | New | +$14.1M |
|
|
9
T Rowe Price
TROW
$23.6B
| $13.8M | 3.31% | 192,087 -80,000 | -29% | -$5.75M |
|
|
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.7M | 3.27% | 537,081 -309,397 | -37% | -$7.87M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 3.21% | 173,300 | – | – |
|
12
Pediatrix Medical
MD
$1.5B
| $13.3M | 3.19% | 132,325 | – | – |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $12.7M | 3.05% | +156,505 | New | +$12.7M |
|
14
Pool Corp
POOL
$11.6B
| $11.9M | 2.85% | 211,900 | – | – |
|
|
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
| $11.7M | 2.81% | 491,217 -20,000 | -4% | -$477K |
|
|
EDG
16
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $11.4M | 2.74% | 1,505,210 -113,500 | -7% | -$863K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 2.49% | 281,810 +34,170 | +14% | +$1.26M |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $10.1M | 2.43% | 196,787 -25,000 | -11% | -$1.29M |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.46M | 2.03% | +604,790 | New | +$8.46M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 1.92% | 148,700 -17,600 | -11% | -$947K |
|
21
Kellanova
K
$27.6B
| $7.08M | 1.7% | 120,600 +19,000 | +19% | +$1.12M |
|
|
22
Mastercard
MA
$538B
| $5.99M | 1.44% | 8,900 -31,400 | -78% | -$21.1M |
|
23
General Mills
GIS
$26.4B
| $5.98M | 1.43% | 124,700 +34,700 | +39% | +$1.66M |
|
|
24
MRC Global
MRC
$1.28B
| $5.77M | 1.38% | 215,455 -382,579 | -64% | -$10.3M |
|
25
Coca-Cola
KO
$297B
| $5.27M | 1.26% | 139,000 +30,000 | +28% | +$1.14M |
|