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
$315M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.79M
3
+$4.53M
4
LMT icon
Lockheed Martin
LMT
+$4.09M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$6.35M
2
+$5.95M
3
+$5.82M
4
SJM icon
J.M. Smucker
SJM
+$4.52M
5
CVS icon
CVS Health
CVS
+$3.65M

Sector Composition

1 Financials 23.88%
2 Healthcare 23.07%
3 Consumer Staples 13.4%
4 Industrials 10.13%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 2.02%
96,576
-17,268
27
$6.12M 1.94%
89,848
+16,001
28
$5.61M 1.78%
130,653
+105,334
29
$4.79M 1.52%
+23,195
30
$4.09M 1.3%
+11,818
31
$3.53M 1.12%
12,061
-5,418
32
$3.47M 1.1%
7,368
+275
33
$3.21M 1.02%
26,208
-16,792
34
$2.22M 0.7%
19,323
-9
35
$2.17M 0.69%
33,821
-15,269
36
$1.48M 0.47%
18,200
-77,895
37
$1.43M 0.45%
10,109
-41,258
38
$1.41M 0.45%
13,747
-44,063
39
$1.3M 0.41%
22,800
40
$1.2M 0.38%
10,700
-2,700
41
$1.18M 0.37%
22,800
42
$1.06M 0.34%
33,900
43
$1.02M 0.33%
12,316
-27,413
44
$961K 0.31%
9,600
45
$828K 0.26%
11,300
-6,700
46
$798K 0.25%
47,052
-1,470
47
$778K 0.25%
+4,722
48
$634K 0.2%
8,700
-100
49
$617K 0.2%
15,320
-11,280
50
$610K 0.19%
11,793
+7,844
1
2
3