KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+3.84%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
64
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 2 |
Dollar General
DG
|
$7.91M |
| 3 |
Ross Stores
ROST
|
$7.62M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.49M |
| 5 |
Fastenal
FAST
|
$5.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.37M |
| 3 |
Lowe's Companies
LOW
|
$5.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
Performance Food Group
PFGC
|
$3.84M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.58% | 14,299 -1,209 | -8% | -$1.16M |
|
2
State Street
STT
$32.6B
| $11.8M | 3.94% | 123,461 -37,143 | -23% | -$3.55M |
|
|
3
Dollar General
DG
$23.9B
| $10.8M | 3.62% | 133,626 +97,567 | +271% | +$7.91M |
|
4
JPMorgan Chase
JPM
$829B
| $10.5M | 3.5% | 109,575 -17,409 | -14% | -$1.66M |
|
5
PNC Financial Services
PNC
$81.7B
| $10.4M | 3.47% | 77,162 -9,906 | -11% | -$1.34M |
|
6
Truist Financial
TFC
$60.4B
| $10.4M | 3.46% | 220,688 -44,944 | -17% | -$2.11M |
|
7
Visa
V
$683B
| $10.2M | 3.4% | 96,704 -12,293 | -11% | -$1.29M |
|
8
Abbott
ABT
$231B
| $10.1M | 3.39% | 190,093 -26,154 | -12% | -$1.4M |
|
9
Marsh & McLennan
MMC
$101B
| $10M | 3.34% | 119,329 +598 | +0.5% | +$50.1K |
|
10
J.M. Smucker
SJM
$11.8B
| $9.91M | 3.31% | 94,401 +4,297 | +5% | +$451K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $9.3M | 3.11% | +43,169 | New | +$9.3M |
|
12
CVS Health
CVS
$92.8B
| $9.25M | 3.09% | 113,795 +33,874 | +42% | +$2.75M |
|
13
Distribution Solutions Group
DSGR
$1.49B
| $9.17M | 3.06% | 363,778 -68,034 | -16% | -$1.71M |
|
14
Hanesbrands
HBI
$2.23B
| $8.99M | 3% | 364,765 -54,328 | -13% | -$1.34M |
|
15
Cencora
COR
$56.5B
| $8.63M | 2.88% | 104,310 +32,831 | +46% | +$2.72M |
|
16
Amgen
AMGN
$155B
| $8.6M | 2.87% | 46,128 +985 | +2% | +$184K |
|
17
Home Depot
HD
$405B
| $8.54M | 2.85% | 52,189 +7,197 | +16% | +$1.18M |
|
18
Pool Corp
POOL
$11.6B
| $8.52M | 2.85% | 78,727 +19,174 | +32% | +$2.07M |
|
|
19
Ross Stores
ROST
$48.1B
| $7.62M | 2.55% | +117,992 | New | +$7.62M |
|
20
UnitedHealth
UNH
$281B
| $7.14M | 2.38% | 36,438 -1,380 | -4% | -$270K |
|
21
Microchip Technology
MCHP
$35.1B
| $7.12M | 2.38% | 79,304 +564 | +0.7% | +$50.6K |
|
22
Pediatrix Medical
MD
$1.5B
| $6.98M | 2.33% | 161,822 +10,276 | +7% | +$443K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.66M | 2.22% | 33,971 +191 | +0.6% | +$37.4K |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $6.49M | 2.17% | +63,235 | New | +$6.49M |
|
25
Mastercard
MA
$538B
| $6.13M | 2.05% | 43,399 +23 | +0.1% | +$3.25K |
|