KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
-4.55%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-17%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
40
New
3
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$11.4M |
| 2 |
Lowe's Companies
LOW
|
$5.94M |
| 3 |
Dollar Tree
DLTR
|
$5.08M |
| 4 |
Kroger
KR
|
$1.58M |
| 5 |
Starbucks
SBUX
|
$1.56M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$10.2M |
| 2 |
Magnite
MGNI
|
$9.94M |
| 3 |
United Natural Foods
UNFI
|
$6.47M |
| 4 |
LKQ Corp
LKQ
|
$6.39M |
| 5 |
Microsoft
MSFT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Consumer Staples | 18.48% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $24.3M | 9.3% | 145,459 +4,464 | +3% | +$744K |
|
2
CVS Health
CVS
$92.8B
| $23.2M | 8.87% | 260,169 -823 | -0.3% | -$73.2K |
|
|
3
Dollar General
DG
$23.9B
| $22M | 8.43% | 314,399 +162,920 | +108% | +$11.4M |
|
|
4
Lowe's Companies
LOW
$145B
| $19.6M | 7.52% | 271,648 +82,327 | +43% | +$5.94M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $18.7M | 7.18% | 237,370 +64,380 | +37% | +$5.08M |
|
6
Adobe
ADBE
$151B
| $18.2M | 6.97% | 167,440 -14,409 | -8% | -$1.56M |
|
7
Distribution Solutions Group
DSGR
$1.49B
| $15.1M | 5.8% | 853,256 +17,418 | +2% | +$309K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 5.77% | 19,375 -3,276 | -14% | -$2.55M |
|
9
Pediatrix Medical
MD
$1.5B
| $14.9M | 5.72% | 225,252 -14,217 | -6% | -$942K |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.4M | 4.77% | 702,094 -210,808 | -23% | -$3.74M |
|
11
Ecolab
ECL
$78.6B
| $9.15M | 3.51% | 75,200 -38,469 | -34% | -$4.68M |
|
12
Home Depot
HD
$405B
| $8.58M | 3.29% | 66,673 -8,188 | -11% | -$1.05M |
|
13
Mastercard
MA
$538B
| $8.18M | 3.14% | 80,400 -200 | -0.2% | -$20.4K |
|
14
Cencora
COR
$56.5B
| $7.44M | 2.85% | 92,122 +431 | +0.5% | +$34.8K |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.96M | 2.67% | 217,770 +26,289 | +14% | +$841K |
|
16
Pool Corp
POOL
$11.6B
| $5.79M | 2.22% | 61,288 -13,627 | -18% | -$1.29M |
|
17
Visa
V
$683B
| $5.47M | 2.1% | 66,100 +15,700 | +31% | +$1.3M |
|
18
Blackrock
BLK
$175B
| $5.45M | 2.09% | 15,033 -4,640 | -24% | -$1.68M |
|
19
Watsco
WSO
$16.3B
| $5.37M | 2.06% | 38,105 -11,336 | -23% | -$1.6M |
|
|
20
Starbucks
SBUX
$100B
| $3.02M | 1.16% | 55,800 +28,800 | +107% | +$1.56M |
|
21
Mondelez International
MDLZ
$79.5B
| $2.71M | 1.04% | 61,800 -18,300 | -23% | -$803K |
|
22
Oracle
ORCL
$635B
| $2.2M | 0.84% | 55,900 | – | – |
|
|
23
Kroger
KR
$44.9B
| $1.58M | 0.61% | +53,200 | New | +$1.58M |
|
24
Kellanova
K
$27.6B
| $1.52M | 0.58% | 19,600 -1,000 | -5% | -$77.4K |
|
25
Coca-Cola
KO
$297B
| $1.47M | 0.56% | +34,800 | New | +$1.47M |
|