KCP

KDI Capital Partners Portfolio holdings

AUM $290M
This Quarter Return
+12.99%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$39.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
65.66%
Holding
40
New
3
Increased
16
Reduced
16
Closed
2

Top Buys

1
NOV icon
NOV
NOV
$9.09M
2
BLK icon
Blackrock
BLK
$7.63M
3
CVS icon
CVS Health
CVS
$5.9M
4
ORCL icon
Oracle
ORCL
$4.48M
5
HD icon
Home Depot
HD
$3.98M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$12.9M
2
UNFI icon
United Natural Foods
UNFI
$8.73M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$8.68M
4
WSO icon
Watsco
WSO
$7.42M
5
WCC icon
WESCO International
WCC
$7.26M

Sector Composition

1 Industrials 33.77%
2 Healthcare 22.5%
3 Consumer Staples 15.53%
4 Financials 10.42%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
1
Watsco
WSO
$16.3B
$34.6M 8.5%
322,960
-69,333
-18% -$7.42M
MCK icon
2
McKesson
MCK
$85.4B
$32.5M 7.99%
156,512
-8,470
-5% -$1.76M
POOL icon
3
Pool Corp
POOL
$11.6B
$32.2M 7.92%
507,725
-20,039
-4% -$1.27M
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$28.7M 7.07%
569,661
+4,312
+0.8% +$217K
MSM icon
5
MSC Industrial Direct
MSM
$5.02B
$27M 6.65%
332,634
-21,137
-6% -$1.72M
CVS icon
6
CVS Health
CVS
$92.8B
$25.2M 6.21%
262,104
+61,288
+31% +$5.9M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.49B
$24.3M 5.98%
910,481
+21,787
+2% +$582K
COR icon
8
Cencora
COR
$56.5B
$24M 5.9%
265,968
+9,566
+4% +$862K
NOV icon
9
NOV
NOV
$4.94B
$23.1M 5.67%
352,047
+138,690
+65% +$9.09M
TROW icon
10
T Rowe Price
TROW
$23.6B
$15.3M 3.76%
178,177
-18,733
-10% -$1.61M
BLK icon
11
Blackrock
BLK
$175B
$14.7M 3.62%
41,132
+21,346
+108% +$7.63M
GWW icon
12
W.W. Grainger
GWW
$48.5B
$11.1M 2.72%
43,430
-19,588
-31% -$4.99M
ORCL icon
13
Oracle
ORCL
$635B
$10.8M 2.66%
240,089
+99,600
+71% +$4.48M
HD icon
14
Home Depot
HD
$405B
$10.5M 2.59%
100,205
+37,887
+61% +$3.98M
MA icon
15
Mastercard
MA
$538B
$9.85M 2.42%
114,300
+9,300
+9% +$801K
DG icon
16
Dollar General
DG
$23.9B
$9.79M 2.41%
138,500
– –
MD icon
17
Pediatrix Medical
MD
$1.5B
$9.76M 2.4%
147,652
-106,771
-42% -$7.06M
WCC icon
18
WESCO International
WCC
$10.7B
$6.94M 1.71%
91,069
-95,332
-51% -$7.26M
LOW icon
19
Lowe's Companies
LOW
$145B
$6.3M 1.55%
91,500
+39,000
+74% +$2.68M
GIS icon
20
General Mills
GIS
$26.4B
$5.8M 1.43%
108,800
+48,000
+79% +$2.56M
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.91M 1.21%
119,201
-169,628
-59% -$6.99M
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$4.62M 1.14%
65,600
– –
UNFI icon
23
United Natural Foods
UNFI
$1.71B
$4.42M 1.09%
57,188
-112,849
-66% -$8.73M
MCD icon
24
McDonald's
MCD
$224B
$4.4M 1.08%
47,000
+22,500
+92% +$2.11M
K icon
25
Kellanova
K
$27.6B
$4.22M 1.04%
64,500
+9,700
+18% +$635K
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