KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Return
26.11%
This Quarter Return
+8.42%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.39M
(+0.44%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
3
Increased
21
Reduced
27
Closed
13
Top Buys
| 1 |
Conagra Brands
CAG
|
$7.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
Mondelez International
MDLZ
|
$4.53M |
| 4 |
Lockheed Martin
LMT
|
$4.09M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.35M |
| 2 |
Becton Dickinson
BDX
|
$5.95M |
| 3 |
Illinois Tool Works
ITW
|
$5.82M |
| 4 |
J.M. Smucker
SJM
|
$4.52M |
| 5 |
CVS Health
CVS
|
$3.65M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.07% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.04% |
