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
$337M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.49M
3
+$7.96M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.71M
5
MGNI icon
Magnite
MGNI
+$7.42M

Top Sells

1
+$21.2M
2
+$17.9M
3
+$10.2M
4
WSO icon
Watsco Inc
WSO
+$8.98M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

1 Healthcare 25.77%
2 Industrials 20.9%
3 Consumer Discretionary 15.16%
4 Consumer Staples 14.82%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.96%
41,800
-800
27
$2.52M 0.75%
45,500
-16,200
28
$2.52M 0.75%
20,400
-5,600
29
$2.49M 0.74%
43,200
+37,300
30
$2.31M 0.69%
30,336
-45,182
31
$1.95M 0.58%
19,500
32
$1.92M 0.57%
+42,800
33
$1.82M 0.54%
26,838
-35,252
34
$737K 0.22%
10,600
-20,500
35
$683K 0.2%
8,600
36
$601K 0.18%
14,000
-73,700
37
$428K 0.13%
80,813
+10,682
38
$282K 0.08%
4,700
-3,400
39
$118K 0.04%
1,000
-49,000
40
$3K ﹤0.01%
100
41
– –
-8,000
42
– –
-6,300
43
– –
-3,000
44
– –
-50,000
45
– –
-146,443
46
– –
-82,000
47
– –
-8,000
48
– –
-100
1
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