KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
-0.38%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-7.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.5M |
| 2 |
United Natural Foods
UNFI
|
$8.44M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.04M |
| 4 |
McKesson
MCK
|
$6.65M |
| 5 |
Blackrock
BLK
|
$4.22M |
Top Sells
| 1 |
NOV
NOV
|
$12.4M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.1M |
| 3 |
Oracle
ORCL
|
$9.26M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.74M |
| 5 |
American Express
AXP
|
$7.13M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Consumer Staples | 16.35% |
| 5 | Financials | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $37.3M | 10% | 166,033 +29,560 | +22% | +$6.65M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.5M | 7.9% | 1,507,872 +1,049,400 | +229% | +$20.5M |
|
3
Watsco
WSO
$16.3B
| $26.4M | 7.07% | 213,241 +11,329 | +6% | +$1.4M |
|
4
CVS Health
CVS
$92.8B
| $25.9M | 6.93% | 246,473 +36,783 | +18% | +$3.86M |
|
5
Pool Corp
POOL
$11.6B
| $23.3M | 6.25% | 332,444 +6,925 | +2% | +$486K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 5.31% | 502,489 -38,892 | -7% | -$1.53M |
|
7
Distribution Solutions Group
DSGR
$1.49B
| $19.3M | 5.17% | 821,696 +17,223 | +2% | +$404K |
|
8
T Rowe Price
TROW
$23.6B
| $16.5M | 4.42% | 211,928 +50,189 | +31% | +$3.9M |
|
|
9
Blackrock
BLK
$175B
| $15.9M | 4.25% | 45,821 +12,206 | +36% | +$4.22M |
|
10
LKQ Corp
LKQ
$8.39B
| $14.4M | 3.86% | 476,719 +6,940 | +1% | +$210K |
|
|
11
United Natural Foods
UNFI
$1.71B
| $12.3M | 3.29% | 192,594 +132,470 | +220% | +$8.44M |
|
12
Pediatrix Medical
MD
$1.5B
| $12.1M | 3.25% | 163,503 +19,500 | +14% | +$1.45M |
|
|
13
American Express
AXP
$231B
| $11.9M | 3.18% | 152,653 -91,785 | -38% | -$7.13M |
|
14
Home Depot
HD
$405B
| $9.19M | 2.46% | 82,705 -15,421 | -16% | -$1.71M |
|
15
Five Below
FIVE
$8B
| $8.84M | 2.37% | 223,530 -162,445 | -42% | -$6.42M |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.31M | 2.23% | 254,513 +246,033 | +2,901% | +$8.04M |
|
17
Dollar General
DG
$23.9B
| $7.52M | 2.01% | 96,700 +40,500 | +72% | +$3.15M |
|
18
Mastercard
MA
$538B
| $6.7M | 1.8% | 71,700 | – | – |
|
|
19
Oracle
ORCL
$635B
| $6.67M | 1.79% | 165,500 -229,789 | -58% | -$9.26M |
|
20
Lowe's Companies
LOW
$145B
| $6.59M | 1.76% | 98,325 -60,522 | -38% | -$4.05M |
|
21
McDonald's
MCD
$224B
| $4.75M | 1.27% | 50,000 -6,300 | -11% | -$599K |
|
22
Dollar Tree
DLTR
$22.8B
| $4.42M | 1.19% | 56,000 +46,900 | +515% | +$3.7M |
|
23
Kellanova
K
$27.6B
| $4.06M | 1.09% | 64,700 | – | – |
|
24
W.W. Grainger
GWW
$48.5B
| $4.02M | 1.08% | 17,000 -26,387 | -61% | -$6.24M |
|
25
Cencora
COR
$56.5B
| $3.74M | 1% | 35,200 -21,846 | -38% | -$2.32M |
|