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
$252M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.81M
3
+$3.63M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$6.02M
4
WSO icon
Watsco Inc
WSO
+$4.96M
5
MD icon
Pediatrix Medical
MD
+$4.42M

Sector Composition

1 Financials 26.8%
2 Healthcare 18.48%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.63%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.8%
330,992
-155,668
27
$4.23M 1.68%
79,147
-82,675
28
$4.1M 1.63%
15,262
+10,792
29
$3.85M 1.53%
22,627
-29,202
30
$3.81M 1.52%
+22,858
31
$3.64M 1.45%
39,596
+37,426
32
$3.63M 1.44%
+25,948
33
$2.82M 1.12%
42,696
+29,382
34
$2.76M 1.1%
5,370
-4,194
35
$2.48M 0.98%
26,642
-12,487
36
$2.41M 0.96%
72,893
+76
37
$2.3M 0.91%
143,490
-504,045
38
$2.3M 0.91%
21,400
-100
39
$2.03M 0.81%
84,000
+26,100
40
$1.86M 0.74%
+14,862
41
$1.55M 0.62%
27,291
+23,713
42
$1.4M 0.56%
+19,046
43
$1.27M 0.5%
23,577
+19,590
44
$1.26M 0.5%
16,273
-100
45
$1.02M 0.4%
+15,230
46
$450K 0.18%
+10,000
47
$434K 0.17%
+8,296
48
$419K 0.17%
7,300
-22,200
49
$405K 0.16%
5,271
-22,964
50
$405K 0.16%
+5,104
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