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
$407M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.63M
3
+$5.9M
4
ORCL icon
Oracle
ORCL
+$4.48M
5
HD icon
Home Depot
HD
+$3.98M

Top Sells

1
+$12.9M
2
+$8.73M
3
+$8.68M
4
WSO icon
Watsco Inc
WSO
+$7.42M
5
WCC icon
WESCO International
WCC
+$7.26M

Sector Composition

1 Industrials 33.77%
2 Healthcare 22.5%
3 Consumer Staples 15.53%
4 Financials 10.42%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.78%
77,000
+6,600
27
$3.11M 0.77%
+30,800
28
$2.49M 0.61%
38,000
-27,200
29
$2.45M 0.6%
58,000
+55,300
30
$2.27M 0.56%
114,703
-156,395
31
$1.09M 0.27%
30,000
32
$269K 0.07%
5,800
+3,600
33
$232K 0.06%
+3,700
34
$57K 0.01%
+1,138
35
$15K ﹤0.01%
200
-70,300
36
– –
-444,926
37
– –
-498,996
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