KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+1.6%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+19%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
54
New
18
Increased
9
Reduced
18
Closed
8
Top Buys
| 1 |
State Street
STT
|
$12.4M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
J.M. Smucker
SJM
|
$9.44M |
| 4 |
Marsh & McLennan
MMC
|
$7.97M |
| 5 |
Visa
V
|
$6.83M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Ecolab
ECL
|
$9.15M |
| 3 |
Dollar General
DG
|
$9.02M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.23M |
| 5 |
CVS Health
CVS
|
$7.64M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Consumer Staples | 17.35% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distribution Solutions Group
DSGR
$1.49B
| $16.5M | 5.31% | 693,191 -160,065 | -19% | -$3.81M |
|
2
Lowe's Companies
LOW
$145B
| $15.3M | 4.93% | 215,207 -56,441 | -21% | -$4.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 4.79% | 19,256 -119 | -0.6% | -$91.8K |
|
|
4
Dollar General
DG
$23.9B
| $14.3M | 4.6% | 192,630 -121,769 | -39% | -$9.02M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 4.19% | 667,564 -34,530 | -5% | -$673K |
|
|
6
CVS Health
CVS
$92.8B
| $12.9M | 4.15% | 163,367 -96,802 | -37% | -$7.64M |
|
7
Dollar Tree
DLTR
$22.8B
| $12.7M | 4.08% | 164,004 -73,366 | -31% | -$5.66M |
|
|
8
State Street
STT
$32.6B
| $12.4M | 4% | +159,977 | New | +$12.4M |
|
|
9
Visa
V
$683B
| $12M | 3.86% | 153,676 +87,576 | +132% | +$6.83M |
|
10
Pediatrix Medical
MD
$1.5B
| $11M | 3.54% | 165,017 -60,235 | -27% | -$4.02M |
|
|
11
Amgen
AMGN
$155B
| $10.6M | 3.42% | +72,685 | New | +$10.6M |
|
12
Cencora
COR
$56.5B
| $10.5M | 3.38% | 134,013 +41,891 | +45% | +$3.28M |
|
13
Adobe
ADBE
$151B
| $10.3M | 3.33% | 100,497 -66,943 | -40% | -$6.89M |
|
|
14
McKesson
MCK
$85.4B
| $9.67M | 3.11% | 68,826 -76,633 | -53% | -$10.8M |
|
15
Mastercard
MA
$538B
| $9.61M | 3.09% | 93,036 +12,636 | +16% | +$1.3M |
|
|
16
J.M. Smucker
SJM
$11.8B
| $9.44M | 3.04% | +73,723 | New | +$9.44M |
|
17
Blackrock
BLK
$175B
| $9.03M | 2.91% | 23,739 +8,706 | +58% | +$3.31M |
|
18
Kroger
KR
$44.9B
| $8.4M | 2.7% | 243,334 +190,134 | +357% | +$6.56M |
|
|
19
Marsh & McLennan
MMC
$101B
| $7.97M | 2.57% | +117,942 | New | +$7.97M |
|
20
Merck
MRK
$210B
| $6.83M | 2.2% | +115,988 | New | +$6.83M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.57M | 2.12% | +62,617 | New | +$6.57M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.51M | 2.1% | +82,072 | New | +$6.51M |
|
23
Home Depot
HD
$405B
| $6.35M | 2.04% | 47,332 -19,341 | -29% | -$2.59M |
|
24
Abbott
ABT
$231B
| $6.31M | 2.03% | +164,213 | New | +$6.31M |
|
25
UnitedHealth
UNH
$281B
| $6.28M | 2.02% | +39,254 | New | +$6.28M |
|