KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+3.07%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+3.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
47
New
4
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
NOV
NOV
|
$21.6M |
| 2 |
Blackrock
BLK
|
$15.7M |
| 3 |
Watsco
WSO
|
$9.19M |
| 4 |
Mastercard
MA
|
$5.98M |
| 5 |
MSC Industrial Direct
MSM
|
$4.67M |
Top Sells
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
ADT
ADT CORP
ADT
|
$14.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.9M |
| 4 |
McKesson
MCK
|
$5.97M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.98M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Healthcare | 24.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.83% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $29.2M | 6.93% | 165,243 -33,800 | -17% | -$5.97M |
|
2
CVS Health
CVS
$92.8B
| $27.9M | 6.63% | 372,932 -30,400 | -8% | -$2.28M |
|
|
3
MSC Industrial Direct
MSM
$5.02B
| $26.5M | 6.31% | 306,703 +54,000 | +21% | +$4.67M |
|
4
Cencora
COR
$56.5B
| $26.5M | 6.29% | 403,260 +63,750 | +19% | +$4.18M |
|
|
5
Watsco
WSO
$16.3B
| $25M | 5.94% | 250,242 +91,941 | +58% | +$9.19M |
|
6
Oracle
ORCL
$635B
| $24.3M | 5.78% | 595,000 -34,000 | -5% | -$1.39M |
|
|
7
NOV
NOV
$4.94B
| $21.6M | 5.13% | +277,000 | New | +$21.6M |
|
8
W.W. Grainger
GWW
$48.5B
| $21.1M | 5.01% | 83,396 +9,100 | +12% | +$2.3M |
|
9
Pool Corp
POOL
$11.6B
| $20.8M | 4.93% | 338,600 +70,000 | +26% | +$4.29M |
|
10
Starbucks
SBUX
$100B
| $19.4M | 4.61% | 264,600 +24,700 | +10% | +$1.81M |
|
11
T Rowe Price
TROW
$23.6B
| $17.1M | 4.05% | 207,087 +15,000 | +8% | +$1.24M |
|
12
Pediatrix Medical
MD
$1.5B
| $16.4M | 3.9% | 264,650 | – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 3.87% | 421,560 -99,350 | -19% | -$3.84M |
|
|
14
Blackrock
BLK
$175B
| $15.7M | 3.74% | +50,000 | New | +$15.7M |
|
|
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.6M | 3.22% | 549,079 | – | – |
|
16
Distribution Solutions Group
DSGR
$1.49B
| $12.8M | 3.03% | 793,826 +950 | +0.1% | +$15.3K |
|
|
17
Dollar General
DG
$23.9B
| $11.7M | 2.78% | 210,773 -335,677 | -61% | -$18.6M |
|
|
18
Mastercard
MA
$538B
| $6.65M | 1.58% | 89,000 +80,100 | +900% | +$5.98M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 1.15% | 73,500 +17,900 | +32% | +$1.18M |
|
20
United Natural Foods
UNFI
$1.71B
| $4.5M | 1.07% | 63,402 -9,819 | -13% | -$696K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.47M | 1.06% | 79,600 | – | – |
|
22
General Mills
GIS
$26.4B
| $3.61M | 0.86% | 69,700 -55,000 | -44% | -$2.85M |
|
23
Microsoft
MSFT
$3.77T
| $3.49M | 0.83% | 85,200 -5,000 | -6% | -$205K |
|
24
Coca-Cola
KO
$297B
| $3.44M | 0.82% | 89,000 +58,100 | +188% | +$2.25M |
|
25
Home Depot
HD
$405B
| $3.37M | 0.8% | 42,600 | – | – |
|