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
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.8M
3
+$14.6M
4
POOL icon
Pool Corp
POOL
+$13.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.9M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$13.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.7M
5
COR icon
Cencora
COR
+$9.03M

Sector Composition

1 Industrials 38.27%
2 Healthcare 21.6%
3 Consumer Staples 15.97%
4 Financials 8.33%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.87%
65,200
27
$3.38M 0.85%
58,362
+57,403
28
$3.07M 0.77%
60,800
-6,400
29
$2.78M 0.7%
52,500
30
$2.66M 0.67%
70,400
-410,000
31
$2.32M 0.58%
+24,500
32
$1.06M 0.27%
30,000
33
$115K 0.03%
2,700
-17,100
34
$102K 0.03%
2,200
-33,000
35
– –
-100
36
– –
-22,200
37
– –
-384,435
38
– –
-210,131
39
– –
-500
40
– –
-30,400
1
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