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
$314M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.78M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$958K
5
DG icon
Dollar General
DG
+$904K

Top Sells

1
+$4.07M
2
+$3.59M
3
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
PFGC icon
Performance Food Group
PFGC
+$2.46M

Sector Composition

1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.24%
+17,395
52
$696K 0.22%
11,073
-5,600
53
$591K 0.19%
48,522
-300
54
$548K 0.17%
6,561
+151
55
$547K 0.17%
+24,856
56
$528K 0.17%
8,800
57
$465K 0.15%
15,578
-799
58
$454K 0.14%
7,398
+2,317
59
$424K 0.14%
+6,564
60
$420K 0.13%
11,237
+839
61
$381K 0.12%
3,607
+206
62
$259K 0.08%
+3,949
63
$232K 0.07%
6,327
-67,062
64
$224K 0.07%
+5,214
65
$224K 0.07%
2,775
+513
66
$219K 0.07%
+7,683
67
– –
-15,200
68
– –
-4,845
69
– –
-7,244
70
– –
-4,137
71
– –
-7,909
72
– –
-2,774
73
– –
-4,430
74
– –
-29,260
75
– –
-6,893
1 2
3
4