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
$299M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.62M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.49M
5
FAST icon
Fastenal
FAST
+$5.54M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
PFGC icon
Performance Food Group
PFGC
+$3.84M

Sector Composition

1 Financials 24.59%
2 Healthcare 20.26%
3 Consumer Discretionary 15.76%
4 Consumer Staples 15.54%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.33%
65,645
+385
52
$640K 0.21%
3,578
-18,978
53
$607K 0.2%
+45,893
54
$332K 0.11%
4,470
-6,497
55
$244K 0.08%
3,987
-23,515
56
$213K 0.07%
1,389
57
$197K 0.07%
2,170
-7,741
58
– –
-35,145
59
– –
-102,548
60
– –
-12,700
61
– –
-4,000
62
– –
-128,040
63
– –
-67,109
64
– –
-10,626
1 2
3