KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+5.08%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-2.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
50
New
3
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
United Natural Foods
UNFI
|
$13.2M |
| 2 |
Five Below
FIVE
|
$9.49M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.96M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.71M |
| 5 |
Magnite
MGNI
|
$7.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Blackrock
BLK
|
$17.9M |
| 3 |
T Rowe Price
TROW
|
$10.2M |
| 4 |
Watsco
WSO
|
$8.98M |
| 5 |
Home Depot
HD
|
$7.21M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Consumer Staples | 14.82% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $34M | 10.09% | 172,142 +11,185 | +7% | +$2.21M |
|
2
CVS Health
CVS
$92.8B
| $29.5M | 8.75% | 301,242 +8,937 | +3% | +$874K |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $18.6M | 5.54% | 798,026 -16,583 | -2% | -$387K |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.5M | 5.5% | 1,105,496 -352,788 | -24% | -$5.91M |
|
|
5
Watsco
WSO
$16.3B
| $17.5M | 5.2% | 149,494 -76,703 | -34% | -$8.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 4.31% | 19,114 -27,871 | -59% | -$21.2M |
|
|
7
Blackrock
BLK
$175B
| $13.6M | 4.05% | 40,019 -52,684 | -57% | -$17.9M |
|
|
8
United Natural Foods
UNFI
$1.71B
| $13.3M | 3.94% | 336,989 +335,589 | +23,971% | +$13.2M |
|
9
Dollar Tree
DLTR
$22.8B
| $12.9M | 3.83% | 166,890 -3,221 | -2% | -$249K |
|
10
Pediatrix Medical
MD
$1.5B
| $12.7M | 3.77% | 177,253 +39,760 | +29% | +$2.85M |
|
11
LKQ Corp
LKQ
$8.39B
| $12.6M | 3.73% | 423,945 +122,920 | +41% | +$3.64M |
|
12
Dollar General
DG
$23.9B
| $11.8M | 3.5% | 163,728 +49,028 | +43% | +$3.52M |
|
13
Adobe
ADBE
$151B
| $11.2M | 3.33% | 119,400 -30,500 | -20% | -$2.87M |
|
14
Cencora
COR
$56.5B
| $10.6M | 3.16% | 102,607 +41,792 | +69% | +$4.33M |
|
15
Ecolab
ECL
$78.6B
| $10.5M | 3.13% | 92,024 -6,216 | -6% | -$711K |
|
|
16
Five Below
FIVE
$8B
| $9.69M | 2.88% | 301,733 +295,652 | +4,862% | +$9.49M |
|
17
Pool Corp
POOL
$11.6B
| $9.61M | 2.86% | 118,998 -38,541 | -24% | -$3.11M |
|
|
18
Magnite
MGNI
$3.7B
| $8.76M | 2.6% | 532,248 +451,295 | +557% | +$7.42M |
|
|
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.59M | 2.55% | 421,315 +390,155 | +1,252% | +$7.96M |
|
20
Mastercard
MA
$538B
| $8.06M | 2.39% | 82,800 +11,000 | +15% | +$1.07M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.92M | 2.35% | 263,578 +256,860 | +3,823% | +$7.71M |
|
|
22
Home Depot
HD
$405B
| $7.57M | 2.25% | 57,229 -54,552 | -49% | -$7.21M |
|
23
Oracle
ORCL
$635B
| $4.42M | 1.31% | 121,000 -45,300 | -27% | -$1.65M |
|
|
PGEM
24
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.97M | 1.18% | +316,389 | New | +$3.97M |
|
25
WESCO International
WCC
$10.7B
| $3.71M | 1.1% | +84,938 | New | +$3.71M |
|