KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+6.96%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
9
Increased
9
Reduced
34
Closed
14
Top Buys
| 1 |
Barings BDC
BBDC
|
$6.2M |
| 2 |
Illinois Tool Works
ITW
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
Procter & Gamble
PG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Top Sells
| 1 |
Cencora
COR
|
$8.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.08M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.02M |
| 4 |
Watsco
WSO
|
$4.96M |
| 5 |
Pediatrix Medical
MD
|
$4.42M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.88% |
11,737
-2,562
| -18% | -$2.68M |
|
2
Dollar General
DG
$23.9B
| $10.1M | 4.02% |
108,616
-25,010
| -19% | -$2.33M |
|
3
Truist Financial
TFC
$60.4B
| $9.9M | 3.94% |
199,106
-21,582
| -10% | -$1.07M |
|
4
Visa
V
$683B
| $9.89M | 3.93% |
86,714
-9,990
| -10% | -$1.14M |
|
5
Home Depot
HD
$405B
| $8.89M | 3.53% |
46,906
-5,283
| -10% | -$1M |
|
6
State Street
STT
$32.6B
| $8.76M | 3.48% |
89,782
-33,679
| -27% | -$3.29M |
|
7
PNC Financial Services
PNC
$81.7B
| $8.68M | 3.45% |
60,172
-16,990
| -22% | -$2.45M |
|
8
J.M. Smucker
SJM
$11.8B
| $8.68M | 3.45% |
69,827
-24,574
| -26% | -$3.05M |
|
9
Ross Stores
ROST
$48.1B
| $8.24M | 3.27% |
102,649
-15,343
| -13% | -$1.23M |
|
10
Abbott
ABT
$231B
| $8.05M | 3.2% |
141,120
-48,973
| -26% | -$2.79M |
|
11
Amgen
AMGN
$155B
| $7.98M | 3.17% |
45,865
-263
| -0.6% | -$45.7K |
|
12
UnitedHealth
UNH
$281B
| $7.73M | 3.07% |
35,058
-1,380
| -4% | -$304K |
|
13
JPMorgan Chase
JPM
$829B
| $7.69M | 3.06% |
71,875
-37,700
| -34% | -$4.03M |
|
14
Marsh & McLennan
MMC
$101B
| $7.61M | 3.03% |
93,523
-25,806
| -22% | -$2.1M |
|
15
Adobe
ADBE
$151B
| $7.4M | 2.94% |
42,214
+1,791
| +4% | +$314K |
|
16
CVS Health
CVS
$92.8B
| $7.11M | 2.83% |
98,107
-15,688
| -14% | -$1.14M |
|
17
Distribution Solutions Group
DSGR
$1.49B
| $7.01M | 2.79% |
283,239
-80,539
| -22% | -$1.99M |
|
18
Hanesbrands
HBI
$2.23B
| $6.58M | 2.61% |
314,434
-50,331
| -14% | -$1.05M |
|
19
Pool Corp
POOL
$11.6B
| $6.52M | 2.59% |
50,259
-28,468
| -36% | -$3.69M |
|
20
Becton Dickinson
BDX
$55.3B
| $6.5M | 2.59% |
30,381
-3,590
| -11% | -$768K |
|
|
21
Barings BDC
BBDC
$1.04B
| $6.2M | 2.46% |
+652,770
| New | +$6.2M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $6.13M | 2.43% |
60,101
-3,134
| -5% | -$319K |
|
23
Mastercard
MA
$538B
| $5.93M | 2.36% |
39,143
-4,256
| -10% | -$644K |
|
24
Microchip Technology
MCHP
$35.1B
| $5.9M | 2.35% |
67,170
-12,134
| -15% | -$1.07M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 2.3% |
30,509
+8,790
| +40% | +$1.67M |
|