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
$294M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.29M
3
+$4.24M
4
BLK icon
Blackrock
BLK
+$2.85M
5
RTN
Raytheon Company
RTN
+$1.92M

Top Sells

1
+$8.04M
2
+$6.12M
3
+$4.94M
4
CAG icon
Conagra Brands
CAG
+$4.66M
5
CVX icon
Chevron
CVX
+$3.21M

Sector Composition

1 Financials 23.72%
2 Healthcare 22.82%
3 Industrials 12.83%
4 Consumer Staples 11.17%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.86%
36,832
-3,462
27
$5.47M 1.86%
35,703
+12,508
28
$5.29M 1.8%
+21,590
29
$4.96M 1.69%
18,950
+7,132
30
$3.71M 1.26%
14,759
+2,698
31
$2.62M 0.89%
165,502
+118,450
32
$2.1M 0.71%
38,220
+4,399
33
$1.79M 0.61%
19,332
+9
34
$1.64M 0.56%
18,200
35
$1.5M 0.51%
10,925
+6,203
36
$1.31M 0.45%
10,359
+250
37
$1.28M 0.44%
13,734
-13
38
$1.13M 0.39%
12,321
+5
39
$1.03M 0.35%
22,800
40
$721K 0.25%
9,600
41
$701K 0.24%
21,110
+5,790
42
$600K 0.2%
9,517
-78,389
43
$578K 0.2%
12,268
+3,541
44
$538K 0.18%
+21,839
45
$529K 0.18%
24,749
-217,865
46
$502K 0.17%
+10,903
47
$477K 0.16%
11,793
48
$464K 0.16%
7,200
-15,600
49
$414K 0.14%
6,600
-4,700
50
$388K 0.13%
+6,000
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