KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+1.77%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
41
New
2
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.8M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$2.66M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.01M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.85M |
| 5 |
Dollar Tree
DLTR
|
$1.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$13.2M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.39M |
| 3 |
NOV
NOV
|
$5.23M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.75M |
| 5 |
MSC Industrial Direct
MSM
|
$3.73M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Healthcare | 28.11% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.97% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $31.9M | 8.23% | 171,043 +5,800 | +4% | +$1.08M |
|
2
CVS Health
CVS
$92.8B
| $28.1M | 7.26% | 372,832 -100 | -0% | -$7.54K |
|
3
Cencora
COR
$56.5B
| $27.1M | 7.01% | 373,218 -30,042 | -7% | -$2.18M |
|
|
4
MSC Industrial Direct
MSM
$5.02B
| $25.6M | 6.61% | 267,703 -39,000 | -13% | -$3.73M |
|
5
Oracle
ORCL
$635B
| $24.1M | 6.23% | 595,000 | – | – |
|
6
Watsco
WSO
$16.3B
| $22.7M | 5.87% | 220,942 -29,300 | -12% | -$3.01M |
|
7
W.W. Grainger
GWW
$48.5B
| $21.2M | 5.48% | 83,396 | – | – |
|
8
Starbucks
SBUX
$100B
| $18.6M | 4.8% | 240,200 -24,400 | -9% | -$1.89M |
|
|
9
NOV
NOV
$4.94B
| $17.6M | 4.54% | 213,500 -63,500 | -23% | -$5.23M |
|
10
T Rowe Price
TROW
$23.6B
| $17.5M | 4.52% | 207,087 | – | – |
|
11
Pool Corp
POOL
$11.6B
| $15.8M | 4.07% | 278,600 -60,000 | -18% | -$3.39M |
|
12
Pediatrix Medical
MD
$1.5B
| $15.4M | 3.98% | 264,650 | – | – |
|
|
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.3M | 3.44% | 667,753 +590,429 | +764% | +$11.8M |
|
14
Distribution Solutions Group
DSGR
$1.49B
| $12.9M | 3.34% | 793,826 | – | – |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 3.29% | 384,435 -37,125 | -9% | -$1.23M |
|
16
Dollar General
DG
$23.9B
| $9.1M | 2.35% | 158,600 -52,173 | -25% | -$2.99M |
|
17
Mastercard
MA
$538B
| $7.71M | 1.99% | 105,000 +16,000 | +18% | +$1.18M |
|
|
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.16M | 1.85% | 313,301 -235,778 | -43% | -$5.39M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 1.64% | 84,600 +11,100 | +15% | +$833K |
|
20
United Natural Foods
UNFI
$1.71B
| $4.13M | 1.07% | 63,402 | – | – |
|
|
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.72M | 0.96% | 210,131 +150,131 | +250% | +$2.66M |
|
22
General Mills
GIS
$26.4B
| $3.53M | 0.91% | 67,200 -2,500 | -4% | -$131K |
|
23
Visa
V
$683B
| $3.44M | 0.89% | 16,300 +5,700 | +54% | +$1.2M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $3.08M | 0.79% | 56,500 +22,500 | +66% | +$1.23M |
|
|
25
Blackrock
BLK
$175B
| $2.76M | 0.71% | 8,635 -41,365 | -83% | -$13.2M |
|