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
$314M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.78M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$958K
5
DG icon
Dollar General
DG
+$904K

Top Sells

1
+$4.07M
2
+$3.59M
3
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
PFGC icon
Performance Food Group
PFGC
+$2.46M

Sector Composition

1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.98%
62,822
+123
27
$5.96M 1.9%
25,480
-10,906
28
$5.94M 1.89%
39,184
-2,202
29
$5.44M 1.73%
43,000
-1,838
30
$5.19M 1.65%
31,553
+22,990
31
$5.11M 1.63%
73,847
+636
32
$4.77M 1.52%
17,479
+390
33
$3.54M 1.13%
7,093
+13
34
$3.11M 0.99%
49,090
+785
35
$3.1M 0.99%
39,729
-46,045
36
$1.85M 0.59%
19,332
+575
37
$1.55M 0.49%
29,521
+500
38
$1.51M 0.48%
11,255
+296
39
$1.46M 0.47%
13,400
+4,600
40
$1.26M 0.4%
13,773
+8,937
41
$1.23M 0.39%
18,000
42
$1.11M 0.36%
22,800
43
$1.04M 0.33%
25,319
44
$1.04M 0.33%
26,600
+720
45
$1.01M 0.32%
231,200
46
$1M 0.32%
22,800
+200
47
$968K 0.31%
33,900
+300
48
$958K 0.31%
+10,008
49
$907K 0.29%
25,391
-113,880
50
$816K 0.26%
9,600
1
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3 4