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
$293M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.14M
3
+$3.48M
4
BLD icon
TopBuild
BLD
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$2.81M

Top Sells

1
+$7.04M
2
+$5.64M
3
+$5.42M
4
DG icon
Dollar General
DG
+$5.39M
5
ARMK icon
Aramark
ARMK
+$4.4M

Sector Composition

1 Financials 27.25%
2 Healthcare 19.64%
3 Consumer Staples 16.63%
4 Consumer Discretionary 11.82%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.95%
208,612
+77,232
27
$5.4M 1.84%
102,548
-11,244
28
$5.37M 1.83%
67,109
-7,409
29
$5.27M 1.8%
43,376
30
$5.15M 1.76%
56,502
+14,200
31
$4.17M 1.42%
27,055
32
$3.48M 1.19%
+128,040
33
$2.81M 0.96%
+53,044
34
$2.67M 0.91%
10,967
+1,978
35
$2.6M 0.89%
36,059
-74,783
36
$2.49M 0.85%
57,600
+17,200
37
$2.01M 0.69%
28,792
38
$1.95M 0.67%
29,927
39
$1.87M 0.64%
33,700
40
$1.82M 0.62%
29,939
+4,817
41
$1.72M 0.59%
29,500
42
$1.68M 0.57%
27,502
+239
43
$1.63M 0.56%
32,500
44
$1.51M 0.51%
57,900
-600
45
$1.48M 0.5%
+19,500
46
$1.45M 0.5%
+30,765
47
$1.45M 0.5%
17,510
-51,306
48
$1.39M 0.48%
+27,700
49
$1.39M 0.47%
+16,200
50
$1.27M 0.43%
+35,145
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