KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
-1.74%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
43
New
3
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$19.7M |
| 2 |
Watsco
WSO
|
$14.8M |
| 3 |
WESCO International
WCC
|
$14.6M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$17.4M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
CVS Health
CVS
|
$13.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.7M |
| 5 |
Cencora
COR
|
$9.03M |
Sector Composition
| 1 | Industrials | 38.27% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 8.33% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $33.8M | 8.49% |
392,293
+171,351
| +78% | +$14.8M |
|
2
McKesson
MCK
$85.4B
| $32.1M | 8.06% |
164,982
-6,061
| -4% | -$1.18M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $30.2M | 7.59% |
353,771
+86,068
| +32% | +$7.36M |
|
|
4
Pool Corp
POOL
$11.6B
| $28.5M | 7.14% |
527,764
+249,164
| +89% | +$13.4M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 5.41% |
565,349
+517,349
| +1,078% | +$19.7M |
|
|
6
Cencora
COR
$56.5B
| $19.8M | 4.97% |
256,402
-116,816
| -31% | -$9.03M |
|
7
Distribution Solutions Group
DSGR
$1.49B
| $19.8M | 4.97% |
888,694
+94,868
| +12% | +$2.11M |
|
8
NOV
NOV
$4.94B
| $16.2M | 4.07% |
213,357
-143
| -0.1% | -$10.9K |
|
|
9
CVS Health
CVS
$92.8B
| $16M | 4.01% |
200,816
-172,016
| -46% | -$13.7M |
|
10
W.W. Grainger
GWW
$48.5B
| $15.9M | 3.98% |
63,018
-20,378
| -24% | -$5.13M |
|
11
T Rowe Price
TROW
$23.6B
| $15.4M | 3.87% |
196,910
-10,177
| -5% | -$798K |
|
|
12
WESCO International
WCC
$10.7B
| $14.6M | 3.66% |
186,401
+186,101
| +62,034% | +$14.6M |
|
13
Pediatrix Medical
MD
$1.5B
| $13.9M | 3.5% |
254,423
-10,227
| -4% | -$561K |
|
|
14
Sprouts Farmers Market
SFM
$13.7B
| $12.9M | 3.25% |
+444,926
| New | +$12.9M |
|
15
United Natural Foods
UNFI
$1.71B
| $10.5M | 2.62% |
170,037
+106,635
| +168% | +$6.55M |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.1M | 2.53% |
+288,829
| New | +$10.1M |
|
|
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.68M | 2.18% |
498,996
-168,757
| -25% | -$2.94M |
|
18
Dollar General
DG
$23.9B
| $8.46M | 2.12% |
138,500
-20,100
| -13% | -$1.23M |
|
19
Mastercard
MA
$538B
| $7.76M | 1.95% |
105,000
| – | – |
|
20
Blackrock
BLK
$175B
| $6.5M | 1.63% |
19,786
+11,151
| +129% | +$3.66M |
|
21
Home Depot
HD
$405B
| $5.72M | 1.43% |
62,318
+33,318
| +115% | +$3.06M |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.62M | 1.41% |
271,098
-42,203
| -13% | -$874K |
|
|
23
Oracle
ORCL
$635B
| $5.38M | 1.35% |
140,489
-454,511
| -76% | -$17.4M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 1.05% |
70,500
-14,100
| -17% | -$839K |
|
25
Dollar Tree
DLTR
$22.8B
| $3.68M | 0.92% |
65,600
+9,100
| +16% | +$510K |
|