KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-2.1%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
49
New
4
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Watsco
WSO
|
$15.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.63M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$7.94M |
| 4 |
MSC Industrial Direct
MSM
|
$7.78M |
| 5 |
Pediatrix Medical
MD
|
$7.06M |
Top Sells
| 1 |
Cencora
COR
|
$12.6M |
| 2 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$11.4M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.1M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.46M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$8.27M |
Sector Composition
| 1 | Industrials | 29.87% |
| 2 | Healthcare | 25.04% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $33M | 8.08% | 546,450 +16,700 | +3% | +$1.01M |
|
2
McKesson
MCK
$85.4B
| $32.1M | 7.87% | 199,043 -21,300 | -10% | -$3.44M |
|
3
CVS Health
CVS
$92.8B
| $28.9M | 7.07% | 403,332 -32,500 | -7% | -$2.33M |
|
4
Oracle
ORCL
$635B
| $24.1M | 5.9% | 629,000 -5,000 | -0.8% | -$191K |
|
|
5
Cencora
COR
$56.5B
| $23.9M | 5.85% | 339,510 -178,790 | -34% | -$12.6M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21M | 5.14% | 520,910 +239,100 | +85% | +$9.63M |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $20.8M | 5.1% | 514,400 +168,000 | +48% | +$6.8M |
|
|
8
MSC Industrial Direct
MSM
$5.02B
| $20.4M | 5.01% | 252,703 +96,198 | +61% | +$7.78M |
|
9
W.W. Grainger
GWW
$48.5B
| $19M | 4.65% | 74,296 | – | – |
|
10
Starbucks
SBUX
$100B
| $18.8M | 4.61% | 239,900 | – | – |
|
11
T Rowe Price
TROW
$23.6B
| $16.1M | 3.94% | 192,087 | – | – |
|
12
Pool Corp
POOL
$11.6B
| $15.6M | 3.83% | 268,600 +56,700 | +27% | +$3.3M |
|
|
13
Watsco
WSO
$16.3B
| $15.2M | 3.73% | +158,301 | New | +$15.2M |
|
|
14
Pediatrix Medical
MD
$1.5B
| $14.1M | 3.46% | 264,650 +132,325 | +100% | +$7.06M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 3.41% | 173,300 | – | – |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.9M | 2.67% | 549,079 +11,998 | +2% | +$238K |
|
17
Distribution Solutions Group
DSGR
$1.49B
| $9.71M | 2.38% | 792,876 +305,783 | +63% | +$3.75M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.94M | 1.94% | +195,984 | New | +$7.94M |
|
19
Mastercard
MA
$538B
| $7.44M | 1.82% | 8,900 | – | – |
|
20
General Mills
GIS
$26.4B
| $6.22M | 1.53% | 124,700 | – | – |
|
21
United Natural Foods
UNFI
$1.71B
| $5.52M | 1.35% | 73,221 | – | – |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.29M | 1.05% | 79,600 | – | – |
|
23
Home Depot
HD
$405B
| $3.51M | 0.86% | 42,600 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.37M | 0.83% | 90,200 -200 | -0.2% | -$7.48K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.78% | 55,600 -93,100 | -63% | -$5.35M |
|