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
$221M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.91M
3
+$5.92M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
IQV icon
IQVIA
IQV
+$3.96M

Top Sells

1
+$11.3M
2
+$8.34M
3
+$7.68M
4
POOL icon
Pool Corp
POOL
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$4.12M

Sector Composition

1 Healthcare 29%
2 Technology 16.76%
3 Financials 13.26%
4 Consumer Discretionary 12.99%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.27%
14,511
+2,173
27
$486K 0.22%
+5,033
28
$324K 0.15%
5,770
+886
29
$232K 0.11%
3,656
30
– –
-6,350
31
– –
-144,438
32
– –
-74,831
33
– –
-31,667
34
– –
-65,982
35
– –
-201,043
1
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