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
$344M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.61M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$9.29M
4
AXP icon
American Express
AXP
+$9.01M
5
FIVE icon
Five Below
FIVE
+$7.29M

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 16.84%
3 Industrials 16.75%
4 Financials 15.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.79%
61,700
-1,800
27
$2.6M 0.75%
82,000
-420,489
28
$2.31M 0.67%
31,100
-121,553
29
$1.84M 0.53%
+19,500
30
$1.78M 0.52%
50,000
31
$1.18M 0.34%
+80,953
32
$619K 0.18%
8,600
-33,700
33
$611K 0.18%
31,160
-223,353
34
$562K 0.16%
6,300
35
$491K 0.14%
70,131
+10,938
36
$488K 0.14%
8,000
37
$460K 0.13%
8,100
-60,600
38
$331K 0.1%
5,900
-52,800
39
$204K 0.06%
6,081
-217,449
40
$192K 0.06%
+6,718
41
$181K 0.05%
8,000
-8,154
42
$117K 0.03%
3,000
43
$68K 0.02%
1,400
-191,194
44
$7K ﹤0.01%
100
-200
45
$4K ﹤0.01%
100
-8,700
46
– –
-17,000
1
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