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
$417M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$8.46M
4
ORCL icon
Oracle
ORCL
+$7.46M
5
PX
Praxair Inc
PX
+$4.81M

Top Sells

1
+$21.1M
2
+$11.3M
3
+$10.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.87M
5
TROW icon
T. Rowe Price
TROW
+$5.75M

Sector Composition

1 Healthcare 25.41%
2 Industrials 22.09%
3 Consumer Staples 15.01%
4 Consumer Discretionary 9.1%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.21%
69,900
-21,500
27
$5.02M 1.2%
974,186
+193,992
28
$4.92M 1.18%
73,221
-70,924
29
$4.81M 1.15%
+40,000
30
$4.18M 1%
+79,600
31
$3.23M 0.77%
42,600
32
$3.01M 0.72%
90,400
+29,700
33
$2.77M 0.66%
28,800
-11,900
34
$2.03M 0.49%
42,400
35
$1.79M 0.43%
28,000
-48,800
36
$1.74M 0.42%
+77,300
37
$1.7M 0.41%
+21,400
38
$1.51M 0.36%
150,000
39
$893K 0.21%
8,500
-27,500
40
$236K 0.06%
3,100
-25,900
41
$74K 0.02%
1,790
-8,390
42
$22K 0.01%
600
-41,900
43
– –
-49,000
44
– –
-2,500
45
– –
-183,000
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