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
$306M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.83M
3
+$5.72M
4
CAG icon
Conagra Brands
CAG
+$5.14M
5
ITW icon
Illinois Tool Works
ITW
+$4.89M

Top Sells

1
+$6.58M
2
+$6.53M
3
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
5
MD icon
Pediatrix Medical
MD
+$4.15M

Sector Composition

1 Financials 23.73%
2 Healthcare 22.67%
3 Consumer Staples 17.45%
4 Technology 8.55%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.2%
48,822
-517,656
52
$576K 0.19%
+8,800
53
$494K 0.16%
6,410
+1,139
54
$461K 0.15%
+29,260
55
$452K 0.15%
+13,793
56
$446K 0.15%
+3,206
57
$443K 0.14%
+3,580
58
$435K 0.14%
+4,836
59
$434K 0.14%
+16,377
60
$433K 0.14%
+4,981
61
$420K 0.14%
+10,398
62
$417K 0.14%
+7,909
63
$415K 0.14%
+4,137
64
$414K 0.14%
+7,244
65
$414K 0.14%
+3,401
66
$412K 0.13%
+10,223
67
$387K 0.13%
+15,200
68
$385K 0.13%
+5,434
69
$382K 0.12%
+10,144
70
$358K 0.12%
+2,774
71
$341K 0.11%
+4,845
72
$334K 0.11%
+6,893
73
$326K 0.11%
+5,081
74
$246K 0.08%
4,430
-74,717
75
$225K 0.07%
+2,262
1 2
3
4