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
$258M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.68M
3
+$2.77M
4
V icon
Visa
V
+$1.92M
5
MA icon
Mastercard
MA
+$1.61M

Top Sells

1
+$502K
2
+$473K
3
+$416K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$134K

Sector Composition

1 Healthcare 27.03%
2 Technology 19.24%
3 Financials 14.74%
4 Communication Services 9.33%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.32%
12,920
+562
27
$579K 0.22%
5,334
+78
28
$447K 0.17%
3,656
-3,404
29
$219K 0.09%
+965
30
– –
-10,028
31
– –
-5,457
1
2