KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.76M
3
+$1.14M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.14M
5
MGNI icon
Magnite
MGNI
+$1.07M

Top Sells

1
+$8.09M
2
+$5.61M
3
+$2.31M
4
WSO icon
Watsco Inc
WSO
+$2.08M
5
ADBE icon
Adobe
ADBE
+$858K

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 17.08%
3 Industrials 16.6%
4 Consumer Staples 15.81%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.17%
252,461
-45,064
27
$3.65M 1.16%
80,100
-700
28
$3.06M 0.97%
28,900
-100
29
$2.73M 0.87%
66,639
30
$2.6M 0.82%
36,400
-6,600
31
$2.29M 0.73%
55,900
32
$1.68M 0.53%
21,939
33
$1.54M 0.49%
27,000
34
$759K 0.24%
+31,200
35
$618K 0.2%
+13,579
36
$585K 0.19%
82,942
+6,124
37
$230K 0.07%
17,635
+8,137
38
– –
-1,600
39
– –
-750
40
– –
-200
41
– –
-3,234
42
– –
-320
43
– –
-1,700
1
2