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
$256M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.52M
3
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$170K

Top Sells

1
+$6.65M
2
+$5.72M
3
+$3.26M
4
BLK icon
Blackrock
BLK
+$2M
5
MCHP icon
Microchip Technology
MCHP
+$1.71M

Sector Composition

1 Financials 24.61%
2 Healthcare 19.31%
3 Technology 16.33%
4 Consumer Discretionary 14.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.63%
27,337
-112,401
27
$1.32M 0.52%
11,159
-1,095
28
$934K 0.36%
24,165
+1,650
29
$732K 0.29%
14,941
+1,174
30
$465K 0.18%
5,968
+416
31
$205K 0.08%
+3,656
32
– –
-6,000
33
– –
-23,411
34
– –
-21,277
1
2