KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.95%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
82
New
7
Increased
40
Reduced
13
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.62M |
| 2 |
3M
MMM
|
$3.78M |
| 3 |
CVS Health
CVS
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$958K |
| 5 |
Dollar General
DG
|
$904K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$4.07M |
| 2 |
Procter & Gamble
PG
|
$3.59M |
| 3 |
J.M. Smucker
SJM
|
$3.16M |
| 4 |
Becton Dickinson
BDX
|
$2.55M |
| 5 |
Performance Food Group
PFGC
|
$2.46M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $13.3M | 4.23% | 134,589 +9,167 | +7% | +$904K |
|
2
UnitedHealth
UNH
$281B
| $12.8M | 4.09% | 52,343 +1,708 | +3% | +$419K |
|
|
3
CVS Health
CVS
$92.8B
| $12.5M | 3.98% | 193,826 +27,142 | +16% | +$1.75M |
|
4
Home Depot
HD
$405B
| $12.1M | 3.85% | 61,872 +1,492 | +2% | +$291K |
|
5
Amgen
AMGN
$155B
| $11.4M | 3.64% | 61,887 +398 | +0.6% | +$73.5K |
|
6
Adobe
ADBE
$151B
| $11.3M | 3.59% | 46,220 +98 | +0.2% | +$23.9K |
|
7
Truist Financial
TFC
$60.4B
| $10.8M | 3.46% | 214,837 +16,445 | +8% | +$829K |
|
8
Abbott
ABT
$231B
| $10.8M | 3.45% | 177,380 +1,093 | +0.6% | +$66.7K |
|
9
Visa
V
$683B
| $10.5M | 3.34% | 79,182 +133 | +0.2% | +$17.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.33% | 9,356 +14 | +0.1% | +$15.6K |
|
11
State Street
STT
$32.6B
| $10.4M | 3.31% | 111,663 -119 | -0.1% | -$11.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.29% | 84,939 +3,641 | +4% | +$442K |
|
13
Mastercard
MA
$538B
| $9.88M | 3.15% | 50,274 +74 | +0.1% | +$14.5K |
|
14
Marsh & McLennan
MMC
$101B
| $9.8M | 3.12% | 119,549 +777 | +0.7% | +$63.7K |
|
15
JPMorgan Chase
JPM
$829B
| $9.23M | 2.94% | 88,557 +7,366 | +9% | +$768K |
|
16
Ross Stores
ROST
$48.1B
| $8.81M | 2.81% | 103,994 +517 | +0.5% | +$43.8K |
|
17
PNC Financial Services
PNC
$81.7B
| $8.63M | 2.75% | 63,908 +5,283 | +9% | +$714K |
|
18
Merck
MRK
$210B
| $8.33M | 2.66% | 137,285 +7,818 | +6% | +$475K |
|
|
19
Dollar Tree
DLTR
$22.8B
| $8.17M | 2.6% | 96,095 +77,895 | +428% | +$6.62M |
|
20
Microchip Technology
MCHP
$35.1B
| $7.73M | 2.46% | 84,987 +3,569 | +4% | +$325K |
|
21
Illinois Tool Works
ITW
$77.1B
| $7.12M | 2.27% | 51,367 -2,699 | -5% | -$374K |
|
22
Occidental Petroleum
OXY
$46.9B
| $6.73M | 2.15% | 80,470 +703 | +0.9% | +$58.8K |
|
23
Fastenal
FAST
$57B
| $6.71M | 2.14% | 139,345 +17,036 | +14% | +$820K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $6.61M | 2.11% | 56,922 -13,163 | -19% | -$1.53M |
|
|
25
J.M. Smucker
SJM
$11.8B
| $6.21M | 1.98% | 57,810 -29,440 | -34% | -$3.16M |
|