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
$373M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.44M
3
+$8.04M
4
MCK icon
McKesson
MCK
+$6.65M
5
BLK icon
Blackrock
BLK
+$4.22M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.26M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.74M
5
AXP icon
American Express
AXP
+$7.13M

Sector Composition

1 Industrials 22.1%
2 Healthcare 21.18%
3 Consumer Discretionary 20.62%
4 Consumer Staples 16.35%
5 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.99%
68,700
-17,500
27
$3.41M 0.91%
86,900
28
$3.31M 0.89%
+42,300
29
$3.27M 0.88%
58,700
-50,300
30
$2.82M 0.76%
26,000
31
$2.8M 0.75%
63,500
-29,700
32
$2.02M 0.54%
50,000
-46,750
33
$1.73M 0.46%
25,800
-9,400
34
$603K 0.16%
6,300
-7,100
35
$568K 0.15%
+59,193
36
$558K 0.15%
8,000
-86,607
37
$519K 0.14%
16,154
-377,360
38
$425K 0.11%
8,800
-255,943
39
$108K 0.03%
3,000
40
$26K 0.01%
300
-89,300
41
– –
-4,500
42
– –
-16,914
43
– –
-10,000
44
– –
-1,400
1
2