KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+4.41%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
59
New
13
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.67M |
| 2 |
PNC Financial Services
PNC
|
$8.49M |
| 3 |
Truist Financial
TFC
|
$7.8M |
| 4 |
Chevron
CVX
|
$7.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.6M |
| 2 |
McKesson
MCK
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$9.83M |
| 4 |
Adobe
ADBE
|
$7.04M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.54M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 15.65% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $13M | 4.45% | 163,262 +3,285 | +2% | +$262K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 4.41% | 15,508 -3,748 | -19% | -$3.11M |
|
3
J.M. Smucker
SJM
$11.8B
| $10.2M | 3.5% | 77,862 +4,139 | +6% | +$543K |
|
4
Distribution Solutions Group
DSGR
$1.49B
| $9.69M | 3.32% | 431,812 -261,379 | -38% | -$5.87M |
|
5
Visa
V
$683B
| $9.69M | 3.32% | 108,997 -44,679 | -29% | -$3.97M |
|
|
6
JPMorgan Chase
JPM
$829B
| $9.67M | 3.31% | +110,039 | New | +$9.67M |
|
7
Pediatrix Medical
MD
$1.5B
| $9.59M | 3.28% | 138,223 -26,794 | -16% | -$1.86M |
|
8
Abbott
ABT
$231B
| $9.59M | 3.28% | 215,901 +51,688 | +31% | +$2.3M |
|
9
CVS Health
CVS
$92.8B
| $9.13M | 3.13% | 116,274 -47,093 | -29% | -$3.7M |
|
10
Marsh & McLennan
MMC
$101B
| $8.75M | 3% | 118,408 +466 | +0.4% | +$34.4K |
|
|
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.54M | 2.93% | 377,996 -289,568 | -43% | -$6.54M |
|
|
12
PNC Financial Services
PNC
$81.7B
| $8.49M | 2.91% | +70,594 | New | +$8.49M |
|
|
13
Lowe's Companies
LOW
$145B
| $7.86M | 2.69% | 95,659 -119,548 | -56% | -$9.83M |
|
|
14
Truist Financial
TFC
$60.4B
| $7.8M | 2.67% | +174,538 | New | +$7.8M |
|
15
Dollar General
DG
$23.9B
| $7.73M | 2.65% | 110,842 -81,788 | -42% | -$5.7M |
|
16
Kroger
KR
$44.9B
| $7.67M | 2.63% | 260,147 +16,813 | +7% | +$496K |
|
17
Home Depot
HD
$405B
| $7.24M | 2.48% | 49,292 +1,960 | +4% | +$288K |
|
18
Pool Corp
POOL
$11.6B
| $7.11M | 2.44% | 59,588 -341 | -0.6% | -$40.7K |
|
|
19
Chevron
CVX
$324B
| $7.04M | 2.41% | +65,590 | New | +$7.04M |
|
20
Amgen
AMGN
$155B
| $6.51M | 2.23% | 39,693 -32,992 | -45% | -$5.41M |
|
21
UnitedHealth
UNH
$281B
| $6.47M | 2.22% | 39,465 +211 | +0.5% | +$34.6K |
|
22
Cencora
COR
$56.5B
| $6.31M | 2.16% | 71,286 -62,727 | -47% | -$5.55M |
|
|
23
Adobe
ADBE
$151B
| $6.04M | 2.07% | 46,422 -54,075 | -54% | -$7.04M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.99M | 2.05% | 56,896 -5,721 | -9% | -$602K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.94M | 2.03% | 74,518 -7,554 | -9% | -$602K |
|