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
$421M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$9.19M
4
MSM icon
MSC Industrial Direct
MSM
+$4.67M
5
POOL icon
Pool Corp
POOL
+$4.29M

Top Sells

1
+$18.6M
2
+$14.5M
3
+$13.9M
4
MCK icon
McKesson
MCK
+$5.97M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.98M

Sector Composition

1 Industrials 29.74%
2 Healthcare 24.9%
3 Financials 9.91%
4 Consumer Staples 7.83%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.76%
33,000
+4,200
27
$2.95M 0.7%
50,055
+29,820
28
$2.6M 0.62%
77,500
-118,484
29
$2.57M 0.61%
52,500
30
$2.29M 0.54%
42,400
31
$1.79M 0.42%
21,400
32
$1.77M 0.42%
+34,000
33
$1.7M 0.4%
+77,324
34
$1.62M 0.39%
60,000
-17,300
35
$899K 0.21%
30,000
-484,400
36
$129K 0.03%
1,550
-300
37
– –
-600
38
– –
-1,790
39
– –
-97,200
40
– –
-100
41
– –
-51,293
42
– –
-100
43
– –
-173,300
44
– –
-32,235
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