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
$192M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.6M
3
+$1.26M

Top Sells

1
+$6.8M
2
+$6.72M
3
+$6.14M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.46%
3 Financials 13.11%
4 Consumer Discretionary 11.83%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.29%
5,033
27
$346K 0.18%
5,068
-702
28
$333K 0.17%
3,656
29
– –
-5,542
30
– –
-45,116
1
2