KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
-4.8%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-7.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
48
New
6
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Blackrock
BLK
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12.3M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
Dollar Tree
DLTR
|
$7.61M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$12.6M |
| 3 |
United Natural Foods
UNFI
|
$9.29M |
| 4 |
American Express
AXP
|
$9.01M |
| 5 |
Five Below
FIVE
|
$7.29M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Industrials | 16.75% |
| 4 | Financials | 15.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $29.8M | 8.66% | 160,957 -5,076 | -3% | -$939K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 8.31% | +46,985 | New | +$28.6M |
|
3
CVS Health
CVS
$92.8B
| $28.2M | 8.2% | 292,305 +45,832 | +19% | +$4.42M |
|
|
4
Blackrock
BLK
$175B
| $27.6M | 8.02% | 92,703 +46,882 | +102% | +$13.9M |
|
5
Watsco
WSO
$16.3B
| $26.8M | 7.79% | 226,197 +12,956 | +6% | +$1.54M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.7M | 7.47% | 1,458,284 -49,588 | -3% | -$873K |
|
7
Distribution Solutions Group
DSGR
$1.49B
| $17.6M | 5.13% | 814,609 -7,087 | -0.9% | -$153K |
|
8
Home Depot
HD
$405B
| $12.9M | 3.75% | 111,781 +29,076 | +35% | +$3.36M |
|
|
9
Adobe
ADBE
$151B
| $12.3M | 3.58% | +149,900 | New | +$12.3M |
|
|
10
Pool Corp
POOL
$11.6B
| $11.4M | 3.31% | 157,539 -174,905 | -53% | -$12.6M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $11.3M | 3.3% | 170,111 +114,111 | +204% | +$7.61M |
|
|
12
Ecolab
ECL
$78.6B
| $10.8M | 3.13% | +98,240 | New | +$10.8M |
|
13
Pediatrix Medical
MD
$1.5B
| $10.6M | 3.07% | 137,493 -26,010 | -16% | -$2M |
|
14
T Rowe Price
TROW
$23.6B
| $10.2M | 2.96% | 146,443 -65,485 | -31% | -$4.55M |
|
15
LKQ Corp
LKQ
$8.39B
| $8.54M | 2.48% | 301,025 -175,694 | -37% | -$4.98M |
|
16
Dollar General
DG
$23.9B
| $8.31M | 2.42% | 114,700 +18,000 | +19% | +$1.3M |
|
17
Mastercard
MA
$538B
| $6.47M | 1.88% | 71,800 +100 | +0.1% | +$9.01K |
|
18
Oracle
ORCL
$635B
| $6.01M | 1.75% | 166,300 +800 | +0.5% | +$28.9K |
|
19
Cencora
COR
$56.5B
| $5.78M | 1.68% | 60,815 +25,615 | +73% | +$2.43M |
|
20
Lowe's Companies
LOW
$145B
| $5.21M | 1.51% | 75,518 -22,807 | -23% | -$1.57M |
|
21
McDonald's
MCD
$224B
| $4.93M | 1.43% | 50,000 | – | – |
|
22
Kellanova
K
$27.6B
| $3.88M | 1.13% | 58,300 -6,400 | -10% | -$426K |
|
23
Coca-Cola
KO
$297B
| $3.52M | 1.02% | 87,700 +800 | +0.9% | +$32.1K |
|
24
Visa
V
$683B
| $2.97M | 0.86% | 42,600 +16,800 | +65% | +$1.17M |
|
25
J.M. Smucker
SJM
$11.8B
| $2.97M | 0.86% | 26,000 | – | – |
|