KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.69%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
46
New
5
Increased
14
Reduced
23
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.3M |
| 2 |
Cencora
COR
|
$7.79M |
| 3 |
Adobe
ADBE
|
$6.7M |
| 4 |
Pediatrix Medical
MD
|
$4M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.69M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13.1M |
| 2 |
Watsco
WSO
|
$11.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Blackrock
BLK
|
$6.8M |
| 5 |
McKesson
MCK
|
$4.91M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Staples | 15.8% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $27.2M | 8.68% | 262,052 -39,190 | -13% | -$4.07M |
|
|
2
McKesson
MCK
$85.4B
| $22.2M | 7.08% | 140,912 -31,230 | -18% | -$4.91M |
|
|
3
Adobe
ADBE
$151B
| $17.9M | 5.72% | 190,781 +71,381 | +60% | +$6.7M |
|
|
4
Cencora
COR
$56.5B
| $16.7M | 5.32% | 192,584 +89,977 | +88% | +$7.79M |
|
|
5
Lowe's Companies
LOW
$145B
| $16.6M | 5.3% | 219,157 +188,821 | +622% | +$14.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 5.24% | 22,014 +2,900 | +15% | +$2.16M |
|
7
Distribution Solutions Group
DSGR
$1.49B
| $16.2M | 5.17% | 827,255 +29,229 | +4% | +$572K |
|
|
8
Pediatrix Medical
MD
$1.5B
| $15.5M | 4.94% | 239,153 +61,900 | +35% | +$4M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.1M | 4.51% | 849,703 -255,793 | -23% | -$4.25M |
|
10
Dollar Tree
DLTR
$22.8B
| $13.2M | 4.2% | 159,490 -7,400 | -4% | -$610K |
|
11
Dollar General
DG
$23.9B
| $13M | 4.16% | 152,079 -11,649 | -7% | -$997K |
|
12
United Natural Foods
UNFI
$1.71B
| $12.4M | 3.97% | 308,404 -28,585 | -8% | -$1.15M |
|
13
Magnite
MGNI
$3.7B
| $12.1M | 3.86% | 661,882 +129,634 | +24% | +$2.37M |
|
14
Ecolab
ECL
$78.6B
| $11.9M | 3.79% | 106,401 +14,377 | +16% | +$1.6M |
|
15
Home Depot
HD
$405B
| $9M | 2.87% | 67,461 +10,232 | +18% | +$1.37M |
|
|
16
Watsco
WSO
$16.3B
| $8.75M | 2.79% | 64,941 -84,553 | -57% | -$11.4M |
|
|
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.07M | 2.58% | 297,223 -124,092 | -29% | -$3.37M |
|
|
18
Blackrock
BLK
$175B
| $6.83M | 2.18% | 20,045 -19,974 | -50% | -$6.8M |
|
19
Mastercard
MA
$538B
| $6.66M | 2.13% | 70,500 -12,300 | -15% | -$1.16M |
|
20
Pool Corp
POOL
$11.6B
| $6.57M | 2.1% | 74,915 -44,083 | -37% | -$3.87M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.49M | 2.07% | 196,144 -67,434 | -26% | -$2.23M |
|
|
22
Five Below
FIVE
$8B
| $4.4M | 1.41% | 106,532 -195,201 | -65% | -$8.07M |
|
|
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.18M | 1.34% | 297,525 -18,864 | -6% | -$265K |
|
24
Visa
V
$683B
| $3.86M | 1.23% | 50,400 +8,600 | +21% | +$658K |
|
25
Microsoft
MSFT
$3.77T
| $3.59M | 1.15% | 65,000 +19,500 | +43% | +$1.08M |
|