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
$403M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$12M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$11.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M

Top Sells

1
+$23.7M
2
+$17.2M
3
+$15.2M
4
POOL icon
Pool Corp
POOL
+$12.7M
5
WCC icon
WESCO International
WCC
+$6.28M

Sector Composition

1 Industrials 21.05%
2 Healthcare 17.22%
3 Consumer Discretionary 16.5%
4 Financials 14.47%
5 Consumer Staples 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.15%
60,124
+2,936
27
$4.27M 1.06%
68,906
+213
28
$4.24M 1.05%
56,200
-82,300
29
$4.08M 1.01%
86,200
+9,200
30
$3.79M 0.94%
93,200
+87,400
31
$3.77M 0.94%
+96,750
32
$3.52M 0.87%
86,900
+28,900
33
$3.01M 0.75%
26,000
-4,800
34
$2.3M 0.57%
35,200
-2,800
35
$1.25M 0.31%
+13,400
36
$746K 0.19%
16,914
+15,776
37
$738K 0.18%
9,100
-56,500
38
$385K 0.1%
+4,500
39
$357K 0.09%
+10,000
40
$231K 0.06%
+8,480
41
$113K 0.03%
+3,000
42
$98K 0.02%
1,400
-89,669
43
– –
-200
44
– –
-30,000
45
– –
-114,703
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