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
$292M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.49M
3
+$7.8M
4
CVX icon
Chevron
CVX
+$7.04M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.83M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.54M

Sector Composition

1 Financials 23.26%
2 Healthcare 18.15%
3 Consumer Staples 15.65%
4 Industrials 10.22%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 2.03%
68,816
+23,822
27
$5.79M 1.98%
156,984
+47,964
28
$5.64M 1.93%
14,719
-9,020
29
$5.64M 1.93%
+106,943
30
$5.42M 1.86%
+85,529
31
$4.88M 1.67%
43,376
-49,660
32
$4.4M 1.51%
+165,451
33
$4.32M 1.48%
18,537
+124
34
$4.14M 1.42%
+42,302
35
$3.87M 1.33%
27,055
-10,205
36
$3.55M 1.22%
19,847
-4,422
37
$3.13M 1.07%
+131,380
38
$2.26M 0.77%
28,792
-135,212
39
$2.13M 0.73%
8,989
+2,814
40
$2.04M 0.7%
29,927
+9,585
41
$1.99M 0.68%
33,700
+13,800
42
$1.85M 0.63%
28,100
43
$1.74M 0.6%
40,400
-32,900
44
$1.72M 0.59%
29,500
-8,700
45
$1.65M 0.57%
27,263
-94,292
46
$1.61M 0.55%
17,956
+199
47
$1.48M 0.51%
34,800
48
$1.46M 0.5%
25,122
+7,045
49
$1.45M 0.5%
32,500
-6,300
50
$1.41M 0.48%
+58,500
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