KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.42%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.44%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
3
Increased
21
Reduced
27
Closed
13
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
Mondelez International
MDLZ
|
$4.53M |
| 4 |
Lockheed Martin
LMT
|
$4.09M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.35M |
| 2 |
Becton Dickinson
BDX
|
$5.95M |
| 3 |
Illinois Tool Works
ITW
|
$5.82M |
| 4 |
J.M. Smucker
SJM
|
$4.52M |
| 5 |
CVS Health
CVS
|
$3.65M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.07% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $14.4M | 4.57% | 54,096 +1,753 | +3% | +$466K |
|
2
Abbott
ABT
$231B
| $14.4M | 4.57% | 196,090 +18,710 | +11% | +$1.37M |
|
3
Dollar General
DG
$23.9B
| $14.2M | 4.5% | 129,687 -4,902 | -4% | -$536K |
|
4
Amgen
AMGN
$155B
| $13.2M | 4.2% | 63,844 +1,957 | +3% | +$406K |
|
5
Adobe
ADBE
$151B
| $13M | 4.13% | 48,143 +1,923 | +4% | +$519K |
|
6
Home Depot
HD
$405B
| $12.6M | 4.01% | 60,993 -879 | -1% | -$182K |
|
7
Visa
V
$683B
| $12.3M | 3.91% | 82,045 +2,863 | +4% | +$430K |
|
8
Mastercard
MA
$538B
| $11.6M | 3.69% | 52,277 +2,003 | +4% | +$446K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.69% | 9,744 +388 | +4% | +$463K |
|
|
10
CVS Health
CVS
$92.8B
| $11.6M | 3.69% | 147,481 -46,345 | -24% | -$3.65M |
|
11
Truist Financial
TFC
$60.4B
| $10.6M | 3.37% | 218,746 +3,909 | +2% | +$190K |
|
12
Ross Stores
ROST
$48.1B
| $10.6M | 3.36% | 106,956 +2,962 | +3% | +$294K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 3.3% | 92,222 +3,665 | +4% | +$414K |
|
14
Marsh & McLennan
MMC
$101B
| $10.2M | 3.24% | 123,297 +3,748 | +3% | +$310K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.23M | 2.93% | 66,787 -18,152 | -21% | -$2.51M |
|
16
PNC Financial Services
PNC
$81.7B
| $9.08M | 2.88% | 66,641 +2,733 | +4% | +$372K |
|
17
Merck
MRK
$210B
| $8.65M | 2.75% | 121,897 -15,388 | -11% | -$1.09M |
|
|
18
Conagra Brands
CAG
$9.16B
| $8.24M | 2.62% | 242,614 +217,223 | +856% | +$7.38M |
|
19
Occidental Petroleum
OXY
$46.9B
| $8.04M | 2.55% | 97,779 +17,309 | +22% | +$1.42M |
|
20
State Street
STT
$32.6B
| $7.37M | 2.34% | 87,906 -23,757 | -21% | -$1.99M |
|
21
Microsoft
MSFT
$3.77T
| $7.29M | 2.31% | 63,748 +926 | +1% | +$106K |
|
|
22
3M
MMM
$82.8B
| $7.22M | 2.29% | 34,259 +7,877 | +30% | +$1.66M |
|
23
Fastenal
FAST
$57B
| $6.85M | 2.17% | 118,077 -21,268 | -15% | -$1.23M |
|
24
Pool Corp
POOL
$11.6B
| $6.72M | 2.13% | 40,294 +1,110 | +3% | +$185K |
|
25
Microchip Technology
MCHP
$35.1B
| $6.7M | 2.13% | 84,873 -114 | -0.1% | -$9K |
|