KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.9%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.44%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
66
New
9
Increased
22
Reduced
15
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$9.71M |
| 2 |
Truist Financial
TFC
|
$4.14M |
| 3 |
US Foods
USFD
|
$3.49M |
| 4 |
TopBuild
BLD
|
$2.82M |
| 5 |
Becton Dickinson
BDX
|
$2.81M |
Top Sells
| 1 |
Chevron
CVX
|
$7.04M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.64M |
| 3 |
Occidental Petroleum
OXY
|
$5.42M |
| 4 |
Dollar General
DG
|
$5.39M |
| 5 |
Aramark
ARMK
|
$4.4M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $14.4M | 4.91% | 160,604 -2,658 | -2% | -$239K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.8% | 15,508 | – | – |
|
|
3
Truist Financial
TFC
$60.4B
| $12.1M | 4.11% | 265,632 +91,094 | +52% | +$4.14M |
|
4
JPMorgan Chase
JPM
$829B
| $11.6M | 3.96% | 126,984 +16,945 | +15% | +$1.55M |
|
5
PNC Financial Services
PNC
$81.7B
| $10.9M | 3.71% | 87,068 +16,474 | +23% | +$2.06M |
|
6
J.M. Smucker
SJM
$11.8B
| $10.7M | 3.64% | 90,104 +12,242 | +16% | +$1.45M |
|
7
Abbott
ABT
$231B
| $10.5M | 3.58% | 216,247 +346 | +0.2% | +$16.8K |
|
8
Visa
V
$683B
| $10.2M | 3.49% | 108,997 | – | – |
|
|
9
Hanesbrands
HBI
$2.23B
| $9.71M | 3.31% | +419,093 | New | +$9.71M |
|
10
Distribution Solutions Group
DSGR
$1.49B
| $9.57M | 3.26% | 431,812 | – | – |
|
11
Marsh & McLennan
MMC
$101B
| $9.26M | 3.16% | 118,731 +323 | +0.3% | +$25.2K |
|
12
Pediatrix Medical
MD
$1.5B
| $9.15M | 3.12% | 151,546 +13,323 | +10% | +$804K |
|
13
Lowe's Companies
LOW
$145B
| $8.07M | 2.75% | 104,051 +8,392 | +9% | +$651K |
|
14
Amgen
AMGN
$155B
| $7.78M | 2.65% | 45,143 +5,450 | +14% | +$939K |
|
15
Kroger
KR
$44.9B
| $7.13M | 2.43% | 305,888 +45,741 | +18% | +$1.07M |
|
16
UnitedHealth
UNH
$281B
| $7.01M | 2.39% | 37,818 -1,647 | -4% | -$305K |
|
17
Pool Corp
POOL
$11.6B
| $7M | 2.39% | 59,553 -35 | -0.1% | -$4.12K |
|
18
Home Depot
HD
$405B
| $6.9M | 2.35% | 44,992 -4,300 | -9% | -$660K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.83M | 2.33% | 312,727 -65,269 | -17% | -$1.43M |
|
20
Cencora
COR
$56.5B
| $6.76M | 2.3% | 71,479 +193 | +0.3% | +$18.2K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $6.59M | 2.25% | 33,780 +14,417 | +74% | +$2.81M |
|
22
CVS Health
CVS
$92.8B
| $6.43M | 2.19% | 79,921 -36,353 | -31% | -$2.92M |
|
23
Blackrock
BLK
$175B
| $6.22M | 2.12% | 14,719 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $6.08M | 2.07% | 78,740 +248 | +0.3% | +$19.1K |
|
25
Adobe
ADBE
$151B
| $5.74M | 1.96% | 40,546 -5,876 | -13% | -$831K |
|