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
$387M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.66M
3
+$2.01M
4
WFM
Whole Foods Market Inc
WFM
+$1.85M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Top Sells

1
+$13.2M
2
+$7.72M
3
+$5.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.75M
5
MSM icon
MSC Industrial Direct
MSM
+$3.73M

Sector Composition

1 Industrials 32.38%
2 Healthcare 28.11%
3 Financials 8.11%
4 Consumer Staples 6.97%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.65%
52,500
27
$2.37M 0.61%
22,200
-10,800
28
$2.35M 0.61%
29,000
-13,600
29
$2.01M 0.52%
+30,400
30
$1.85M 0.48%
+48,000
31
$1.47M 0.38%
35,200
-50,000
32
$1.05M 0.27%
30,000
33
$839K 0.22%
19,800
-69,200
34
$59K 0.02%
959
-49,096
35
$30K 0.01%
500
-79,100
36
$26K 0.01%
300
-1,250
37
$9K ﹤0.01%
100
-21,300
38
– –
-77,500
1
2