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
$275M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.15M
3 +$1.78M
4
HD icon
Home Depot
HD
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

1 +$2.8M
2 +$1.62M
3 +$1.58M
4
CVX icon
Chevron
CVX
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

1 Financials 23.64%
2 Healthcare 22.95%
3 Technology 17.16%
4 Consumer Discretionary 13.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$817K 0.3%
19,850
-4,315
27
$663K 0.24%
12,338
-2,603
28
$410K 0.15%
4,884
-1,084
29
$268K 0.1%
3,656
30
-11,159
31
-27,337