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
$310M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.55M
4
MRSH
Marsh
MRSH
+$7.91M
5
MRK icon
Merck
MRK
+$7.11M

Top Sells

1
+$11.3M
2
+$9.15M
3
+$8.89M
4
CVS icon
CVS Health
CVS
+$7.83M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.14M

Sector Composition

1 Healthcare 26.75%
2 Consumer Staples 17.35%
3 Financials 16.44%
4 Consumer Discretionary 11.85%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-16,067
53
– –
-20,537
54
– –
-3,139
1 2
3