KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.06%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.09M |
| 2 |
Merck
MRK
|
$5.83M |
| 3 |
Microsoft
MSFT
|
$5.72M |
| 4 |
Conagra Brands
CAG
|
$5.14M |
| 5 |
Illinois Tool Works
ITW
|
$4.89M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.58M |
| 2 |
Distribution Solutions Group
DSGR
|
$6.53M |
| 3 |
Barings BDC
BBDC
|
$6.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
| 5 |
Pediatrix Medical
MD
|
$4.15M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Staples | 17.45% |
| 4 | Technology | 8.55% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $11.7M | 3.83% | 125,422 +16,806 | +15% | +$1.57M |
|
2
State Street
STT
$32.6B
| $11.1M | 3.64% | 111,782 +22,000 | +25% | +$2.19M |
|
3
UnitedHealth
UNH
$281B
| $10.8M | 3.54% | 50,635 +15,577 | +44% | +$3.33M |
|
4
J.M. Smucker
SJM
$11.8B
| $10.8M | 3.53% | 87,250 +17,423 | +25% | +$2.16M |
|
5
Home Depot
HD
$405B
| $10.8M | 3.51% | 60,380 +13,474 | +29% | +$2.4M |
|
6
Abbott
ABT
$231B
| $10.6M | 3.45% | 176,287 +35,167 | +25% | +$2.11M |
|
7
Amgen
AMGN
$155B
| $10.5M | 3.42% | 61,489 +15,624 | +34% | +$2.66M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.4% | 81,298 +55,350 | +213% | +$7.09M |
|
9
CVS Health
CVS
$92.8B
| $10.4M | 3.38% | 166,684 +68,577 | +70% | +$4.27M |
|
10
Truist Financial
TFC
$60.4B
| $10.3M | 3.37% | 198,392 -714 | -0.4% | -$37.2K |
|
11
Adobe
ADBE
$151B
| $9.97M | 3.25% | 46,122 +3,908 | +9% | +$844K |
|
12
Marsh & McLennan
MMC
$101B
| $9.81M | 3.2% | 118,772 +25,249 | +27% | +$2.09M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 3.14% | 9,342 -2,395 | -20% | -$2.47M |
|
14
Visa
V
$683B
| $9.46M | 3.09% | 79,049 -7,665 | -9% | -$917K |
|
15
JPMorgan Chase
JPM
$829B
| $8.93M | 2.91% | 81,191 +9,316 | +13% | +$1.02M |
|
16
PNC Financial Services
PNC
$81.7B
| $8.87M | 2.89% | 58,625 -1,547 | -3% | -$234K |
|
17
Mastercard
MA
$538B
| $8.79M | 2.87% | 50,200 +11,057 | +28% | +$1.94M |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $8.47M | 2.76% | 54,066 +31,208 | +137% | +$4.89M |
|
19
Ross Stores
ROST
$48.1B
| $8.07M | 2.63% | 103,477 +828 | +0.8% | +$64.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.69M | 2.51% | 35,499 +5,118 | +17% | +$1.11M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $7.46M | 2.43% | 70,085 +9,984 | +17% | +$1.06M |
|
22
Microchip Technology
MCHP
$35.1B
| $7.44M | 2.43% | 81,418 +14,248 | +21% | +$1.3M |
|
|
23
Merck
MRK
$210B
| $7.05M | 2.3% | 129,467 +106,970 | +475% | +$5.83M |
|
24
Procter & Gamble
PG
$368B
| $6.8M | 2.22% | 85,774 +46,178 | +117% | +$3.66M |
|
25
Fastenal
FAST
$57B
| $6.68M | 2.18% | 122,309 +39,561 | +48% | +$2.16M |
|