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
$252M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.81M
3
+$3.63M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$6.02M
4
WSO icon
Watsco Inc
WSO
+$4.96M
5
MD icon
Pediatrix Medical
MD
+$4.42M

Sector Composition

1 Financials 26.8%
2 Healthcare 18.48%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.63%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.14%
13,974
-237,733
52
$307K 0.12%
6,500
-22,700
53
– –
-45,266
54
– –
-45,893
55
– –
-104,310
56
– –
-31,500
57
– –
-27,051
58
– –
-14,200
59
– –
-203,098
60
– –
-1,389
61
– –
-58,119
62
– –
-17,822
63
– –
-27,700
64
– –
-42,219
65
– –
-33,556
66
– –
-65,645
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