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
$306M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.83M
3
+$5.72M
4
CAG icon
Conagra Brands
CAG
+$5.14M
5
ITW icon
Illinois Tool Works
ITW
+$4.89M

Top Sells

1
+$6.58M
2
+$6.53M
3
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
5
MD icon
Pediatrix Medical
MD
+$4.15M

Sector Composition

1 Financials 23.73%
2 Healthcare 22.67%
3 Consumer Staples 17.45%
4 Technology 8.55%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.97%
41,386
-8,873
27
$5.72M 1.87%
+62,699
28
$5.18M 1.69%
79,767
+60,721
29
$5.14M 1.68%
+139,271
30
$5.11M 1.67%
44,838
+29,976
31
$4.67M 1.52%
73,211
+57,981
32
$4.54M 1.48%
17,089
+1,827
33
$3.83M 1.25%
7,080
+1,710
34
$3.18M 1.04%
48,305
+5,609
35
$2.19M 0.71%
73,389
+496
36
$1.73M 0.56%
18,200
-3,200
37
$1.7M 0.55%
29,021
+1,730
38
$1.65M 0.54%
18,757
-7,885
39
$1.57M 0.51%
+8,563
40
$1.32M 0.43%
22,800
+15,500
41
$1.24M 0.41%
+10,959
42
$1.08M 0.35%
+18,000
43
$1.06M 0.34%
+25,319
44
$1.04M 0.34%
16,673
+400
45
$1.03M 0.34%
22,600
+16,100
46
$1M 0.33%
+231,200
47
$996K 0.33%
33,600
-50,400
48
$971K 0.32%
25,880
-126,665
49
$961K 0.31%
+8,800
50
$695K 0.23%
+9,600
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