KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$25.5M
4
CVS icon
CVS Health
CVS
+$25.5M
5
MA icon
Mastercard
MA
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.45%
2 Consumer Staples 16.51%
3 Industrials 13.53%
4 Financials 11.08%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.08%
+109,000
27
$4.37M 1.08%
+90,000
28
$4.03M 0.99%
+40,700
29
$3.71M 0.91%
+36,000
30
$3.3M 0.81%
+42,600
31
$2.1M 0.52%
+60,700
32
$2M 0.49%
+49,000
33
$1.94M 0.48%
+29,000
34
$1.94M 0.48%
+42,400
35
$1.44M 0.35%
+42,500
36
$1.24M 0.3%
+150,000
37
$459K 0.11%
+10,180
38
$164K 0.04%
+2,500
1
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