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
$313M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.79M
3
+$6.7M
4
MD icon
Pediatrix Medical
MD
+$4M
5
BSFT
BroadSoft, Inc.
BSFT
+$2.69M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$8.07M
4
BLK icon
Blackrock
BLK
+$6.8M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Healthcare 26.02%
2 Industrials 16.2%
3 Consumer Staples 15.8%
4 Consumer Discretionary 14.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.04%
80,800
+38,000
27
$2.97M 0.95%
29,000
+9,500
28
$2.72M 0.87%
43,000
-200
29
$2.69M 0.86%
+66,639
30
$2.29M 0.73%
55,900
-65,100
31
$1.61M 0.51%
27,000
+22,300
32
$1.58M 0.5%
21,939
-4,899
33
$469K 0.15%
76,818
-3,995
34
$406K 0.13%
12,732
-411,213
35
$208K 0.07%
1,600
-18,800
36
$148K 0.05%
+9,498
37
$140K 0.04%
1,700
-6,900
38
$33K 0.01%
+3,234
39
$12K ﹤0.01%
200
-10,400
40
$12K ﹤0.01%
+320
41
$5K ﹤0.01%
+750
42
– –
-14,000
43
– –
-1,000
44
– –
-100
45
– –
-84,938
1
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