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
$408M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.63M
3
+$7.94M
4
MSM icon
MSC Industrial Direct
MSM
+$7.78M
5
ADT
ADT Corp
ADT
+$6.8M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$10.1M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.46M
5
TNGO
Tangoe, Inc.
TNGO
+$8.27M

Sector Composition

1 Industrials 29.87%
2 Healthcare 25.04%
3 Consumer Staples 12.73%
4 Consumer Discretionary 9.54%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.73%
28,800
+20,300
27
$2.6M 0.64%
+52,500
28
$2.36M 0.58%
42,400
29
$2.2M 0.54%
77,300
30
$1.77M 0.43%
21,400
31
$1.66M 0.41%
51,293
-164,162
32
$1.28M 0.31%
30,900
-108,100
33
$1.16M 0.28%
20,235
-108,204
34
$987K 0.24%
97,200
-52,800
35
$581K 0.14%
32,235
-458,982
36
$168K 0.04%
+1,850
37
$87K 0.02%
1,790
38
$26K 0.01%
600
39
$10K ﹤0.01%
100
-28,700
40
$6K ﹤0.01%
100
-27,900
41
– –
-196,787
42
– –
-40,000
43
– –
-69,900
44
– –
-3,100
45
– –
-1,505,210
46
– –
-604,790
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