KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+1.99%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.78%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
48
New
10
Increased
14
Reduced
20
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$19.1M |
| 2 |
Five Below
FIVE
|
$13.7M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$11.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.28M |
Top Sells
| 1 |
Cencora
COR
|
$23.7M |
| 2 |
MSC Industrial Direct
MSM
|
$17.2M |
| 3 |
Watsco
WSO
|
$15.2M |
| 4 |
Pool Corp
POOL
|
$12.7M |
| 5 |
WESCO International
WCC
|
$6.28M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 17.22% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Financials | 14.47% |
| 5 | Consumer Staples | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $30.9M | 7.65% | 136,473 -20,039 | -13% | -$4.53M |
|
|
WFM
2
DELISTED
Whole Foods Market Inc
WFM
| $28.2M | 6.99% | 541,381 -28,280 | -5% | -$1.47M |
|
|
3
Watsco
WSO
$16.3B
| $25.4M | 6.29% | 201,912 -121,048 | -37% | -$15.2M |
|
|
4
Pool Corp
POOL
$11.6B
| $22.7M | 5.63% | 325,519 -182,206 | -36% | -$12.7M |
|
5
CVS Health
CVS
$92.8B
| $21.6M | 5.37% | 209,690 -52,414 | -20% | -$5.41M |
|
|
6
American Express
AXP
$231B
| $19.1M | 4.73% | +244,438 | New | +$19.1M |
|
7
Distribution Solutions Group
DSGR
$1.49B
| $18.7M | 4.63% | 804,473 -106,008 | -12% | -$2.46M |
|
8
Oracle
ORCL
$635B
| $17.1M | 4.23% | 395,289 +155,200 | +65% | +$6.7M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16M | 3.96% | 393,514 +274,313 | +230% | +$11.1M |
|
|
10
Five Below
FIVE
$8B
| $13.7M | 3.4% | +385,975 | New | +$13.7M |
|
11
NOV
NOV
$4.94B
| $13.2M | 3.28% | 264,743 -87,304 | -25% | -$4.36M |
|
12
T Rowe Price
TROW
$23.6B
| $13.1M | 3.25% | 161,739 -16,438 | -9% | -$1.33M |
|
13
Blackrock
BLK
$175B
| $12.3M | 3.05% | 33,615 -7,517 | -18% | -$2.75M |
|
|
14
LKQ Corp
LKQ
$8.39B
| $12M | 2.98% | +469,779 | New | +$12M |
|
15
Lowe's Companies
LOW
$145B
| $11.8M | 2.93% | 158,847 +67,347 | +74% | +$5.01M |
|
16
Home Depot
HD
$405B
| $11.1M | 2.76% | 98,126 -2,079 | -2% | -$236K |
|
17
Pediatrix Medical
MD
$1.5B
| $10.4M | 2.59% | 144,003 -3,649 | -2% | -$265K |
|
18
W.W. Grainger
GWW
$48.5B
| $10.2M | 2.54% | 43,387 -43 | -0.1% | -$10.1K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.28M | 2.05% | +458,472 | New | +$8.28M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.81M | 1.94% | 89,600 +85,900 | +2,322% | +$7.48M |
|
|
21
MSC Industrial Direct
MSM
$5.02B
| $6.83M | 1.69% | 94,607 -238,027 | -72% | -$17.2M |
|
|
22
Cencora
COR
$56.5B
| $6.48M | 1.61% | 57,046 -208,922 | -79% | -$23.7M |
|
23
Mastercard
MA
$538B
| $6.19M | 1.54% | 71,700 -42,600 | -37% | -$3.68M |
|
24
General Mills
GIS
$26.4B
| $6.17M | 1.53% | 109,000 +200 | +0.2% | +$11.3K |
|
25
McDonald's
MCD
$224B
| $5.49M | 1.36% | 56,300 +9,300 | +20% | +$906K |
|