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
$284M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.69M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$2.13M
5
OXY icon
Occidental Petroleum
OXY
+$1.64M

Top Sells

1
+$9.42M
2
+$6.41M
3
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.14M

Sector Composition

1 Healthcare 23.22%
2 Financials 21.02%
3 Technology 13.65%
4 Industrials 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.52%
268,344
-205,648
27
$4.24M 1.49%
14,915
+156
28
$4.12M 1.45%
22,586
+11,661
29
$3.35M 1.18%
62,179
-94,262
30
$2.16M 0.76%
137,718
-27,784
31
$1.94M 0.68%
31,891
-6,329
32
$1.64M 0.58%
+24,791
33
$1.63M 0.57%
+13,232
34
$1.44M 0.51%
+22,984
35
$855K 0.3%
9,600
36
$812K 0.29%
21,430
+320
37
$776K 0.27%
+12,425
38
$646K 0.23%
12,485
+217
39
$603K 0.21%
21,839
40
$558K 0.2%
6,000
41
$401K 0.14%
5,194
+90
42
– –
-18,200
43
– –
-10,359
44
– –
-11,793
45
– –
-19,332
46
– –
-86,888
47
– –
-40,226
48
– –
-22,800
49
– –
-12,321
50
– –
-80,538
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