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
$299M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.62M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.49M
5
FAST icon
Fastenal
FAST
+$5.54M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
PFGC icon
Performance Food Group
PFGC
+$3.84M

Sector Composition

1 Financials 24.59%
2 Healthcare 20.26%
3 Consumer Discretionary 15.76%
4 Consumer Staples 15.54%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 2.01%
40,423
-123
27
$5.69M 1.9%
51,829
+24,774
28
$5.54M 1.85%
+486,660
29
$5.37M 1.8%
251,707
-61,020
30
$4.28M 1.43%
9,564
-5,155
31
$4.07M 1.36%
203,098
-102,790
32
$3.37M 1.13%
13,314
-16,625
33
$3.13M 1.05%
39,129
-64,922
34
$2.95M 0.99%
45,266
-7,778
35
$2.79M 0.93%
42,219
+22,719
36
$2.36M 0.79%
58,119
+519
37
$2.29M 0.76%
108,595
+95,730
38
$2.26M 0.76%
28,235
+25,006
39
$2.06M 0.69%
72,817
-135,795
40
$2.04M 0.68%
33,556
+2,791
41
$1.87M 0.62%
21,500
-7,292
42
$1.63M 0.54%
31,500
-2,200
43
$1.58M 0.53%
27,051
-2,876
44
$1.58M 0.53%
29,500
45
$1.49M 0.5%
27,700
46
$1.49M 0.5%
57,900
47
$1.41M 0.47%
29,200
-3,300
48
$1.32M 0.44%
17,822
+312
49
$1.27M 0.42%
16,373
+173
50
$1.26M 0.42%
14,200
-42,302
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