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
$310M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.44M
4
MMC icon
Marsh & McLennan
MMC
+$7.97M
5
V icon
Visa
V
+$6.83M

Top Sells

1
+$10.8M
2
+$9.15M
3
+$9.02M
4
HDS
HD Supply Holdings, Inc.
HDS
+$8.23M
5
CVS icon
CVS Health
CVS
+$7.64M

Sector Composition

1 Healthcare 26.75%
2 Consumer Staples 17.35%
3 Financials 16.44%
4 Consumer Discretionary 11.85%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 2.01%
59,929
-1,359
27
$5.52M 1.78%
37,260
-845
28
$5.04M 1.62%
+70,367
29
$4.28M 1.38%
+18,413
30
$3.92M 1.26%
+24,269
31
$3.83M 1.23%
+44,994
32
$3.5M 1.13%
+109,020
33
$3.25M 1.05%
73,300
+11,500
34
$2.12M 0.68%
38,200
-17,600
35
$1.75M 0.56%
28,100
+26,700
36
$1.49M 0.48%
+17,757
37
$1.49M 0.48%
38,800
-17,100
38
$1.44M 0.46%
34,800
39
$1.41M 0.45%
20,342
-532
40
$1.39M 0.45%
+6,175
41
$1.23M 0.4%
19,900
+19,300
42
$1.02M 0.33%
24,108
-193,662
43
$969K 0.31%
+18,077
44
$749K 0.24%
+17,651
45
$293K 0.09%
2,800
+2,400
46
$190K 0.06%
25,377
-66,293
47
– –
-75,200
48
– –
-7,264
49
– –
-690
50
– –
-700
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