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
$293M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.14M
3
+$3.48M
4
BLD icon
TopBuild
BLD
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$2.81M

Top Sells

1
+$7.04M
2
+$5.64M
3
+$5.42M
4
DG icon
Dollar General
DG
+$5.39M
5
ARMK icon
Aramark
ARMK
+$4.4M

Sector Composition

1 Financials 27.25%
2 Healthcare 19.64%
3 Consumer Staples 16.63%
4 Consumer Discretionary 11.82%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.38%
22,556
+2,054
52
$864K 0.29%
9,911
-8,045
53
$835K 0.28%
+65,260
54
$570K 0.19%
12,700
-22,100
55
$448K 0.15%
12,865
+4,150
56
$325K 0.11%
10,626
57
$276K 0.09%
4,000
-24,100
58
$229K 0.08%
1,389
59
$226K 0.08%
3,229
+1,066
60
– –
-29,815
61
– –
-165,451
62
– –
-65,590
63
– –
-18,537
64
– –
-85,529
65
– –
-2,800
66
– –
-106,943
1 2
3