KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.88%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.78%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
44
New
2
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$5.99M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.57M |
| 3 |
Dollar Tree
DLTR
|
$1.27M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
Cencora
COR
|
$8M |
| 2 |
United Natural Foods
UNFI
|
$6.83M |
| 3 |
BlueLinx
BXC
|
$4.83M |
| 4 |
Lowe's Companies
LOW
|
$2.36M |
| 5 |
Watsco
WSO
|
$2.18M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 15.81% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $26.3M | 8.34% | 140,995 +83 | +0.1% | +$15.5K |
|
2
CVS Health
CVS
$92.8B
| $25M | 7.92% | 260,992 -1,060 | -0.4% | -$101K |
|
3
Adobe
ADBE
$151B
| $17.4M | 5.52% | 181,849 -8,932 | -5% | -$856K |
|
4
Pediatrix Medical
MD
$1.5B
| $17.3M | 5.5% | 239,469 +316 | +0.1% | +$22.9K |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $16.6M | 5.26% | 835,838 +8,583 | +1% | +$170K |
|
|
6
Dollar Tree
DLTR
$22.8B
| $16.3M | 5.17% | 172,990 +13,500 | +8% | +$1.27M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.3M | 5.16% | 912,902 +63,199 | +7% | +$1.13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 4.97% | 22,651 +637 | +3% | +$441K |
|
|
9
Lowe's Companies
LOW
$145B
| $15M | 4.75% | 189,321 -29,836 | -14% | -$2.36M |
|
10
Dollar General
DG
$23.9B
| $14.2M | 4.51% | 151,479 -600 | -0.4% | -$56.4K |
|
11
Ecolab
ECL
$78.6B
| $13.5M | 4.27% | 113,669 +7,268 | +7% | +$862K |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 3.24% | 456,620 +159,397 | +54% | +$3.57M |
|
13
Magnite
MGNI
$3.7B
| $9.94M | 3.15% | 728,200 +66,318 | +10% | +$905K |
|
14
Home Depot
HD
$405B
| $9.56M | 3.03% | 74,861 +7,400 | +11% | +$945K |
|
|
15
United Natural Foods
UNFI
$1.71B
| $7.6M | 2.41% | 162,367 -146,037 | -47% | -$6.83M |
|
|
16
Cencora
COR
$56.5B
| $7.27M | 2.3% | 91,691 -100,893 | -52% | -$8M |
|
17
Mastercard
MA
$538B
| $7.1M | 2.25% | 80,600 +10,100 | +14% | +$889K |
|
18
Pool Corp
POOL
$11.6B
| $7.04M | 2.23% | 74,915 | – | – |
|
|
19
Watsco
WSO
$16.3B
| $6.96M | 2.2% | 49,441 -15,500 | -24% | -$2.18M |
|
20
Blackrock
BLK
$175B
| $6.74M | 2.14% | 19,673 -372 | -2% | -$127K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.67M | 2.11% | 191,481 -4,663 | -2% | -$162K |
|
|
22
LKQ Corp
LKQ
$8.39B
| $6.39M | 2.03% | 201,577 +188,845 | +1,483% | +$5.99M |
|
23
Five Below
FIVE
$8B
| $4.93M | 1.56% | 106,228 -304 | -0.3% | -$14.1K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.34M | 1.38% | 84,800 +19,800 | +30% | +$1.01M |
|
25
Visa
V
$683B
| $3.74M | 1.18% | 50,400 | – | – |
|