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
$292M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.49M
3
+$7.8M
4
CVX icon
Chevron
CVX
+$7.04M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.83M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.54M

Sector Composition

1 Financials 23.26%
2 Healthcare 18.15%
3 Consumer Staples 15.65%
4 Industrials 10.22%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.41%
+29,815
52
$980K 0.34%
20,502
+2,851
53
$437K 0.15%
10,626
-13,482
54
$313K 0.11%
2,800
55
$298K 0.1%
+8,715
56
$206K 0.07%
1,389
-67,437
57
$150K 0.05%
+2,163
58
– –
-25,377
59
– –
-70,367
1 2
3