KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.25M
3
+$3.34M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
TFC icon
Truist Financial
TFC
+$2.72M

Top Sells

1
+$11M
2
+$6.98M
3
+$6.08M
4
LMT icon
Lockheed Martin
LMT
+$5.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M

Sector Composition

1 Financials 24.79%
2 Healthcare 19.62%
3 Technology 16.66%
4 Consumer Discretionary 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.22%
23,411
-12,031
27
$2.14M 0.8%
34,812
+2,921
28
$1.52M 0.57%
12,254
-978
29
$1.38M 0.52%
21,277
-1,707
30
$875K 0.33%
22,515
+1,085
31
$708K 0.26%
13,767
+1,282
32
$467K 0.17%
6,000
33
$435K 0.16%
5,552
+358
34
– –
-58,023
35
– –
-21,839
36
– –
-62,179
37
– –
-137,718
38
– –
-12,425
39
– –
-22,561
40
– –
-38,332
41
– –
-19,477
42
– –
-24,791
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