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
$315M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.79M
3
+$4.53M
4
LMT icon
Lockheed Martin
LMT
+$4.09M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$6.35M
2
+$5.95M
3
+$5.82M
4
SJM icon
J.M. Smucker
SJM
+$4.52M
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.17%
2,118
-23,362
52
$452K 0.14%
8,727
-20,794
53
$324K 0.1%
3,713
-2,848
54
$271K 0.09%
1,796
-9,459
55
$211K 0.07%
6,327
56
$119K 0.04%
2,527
-2,687
57
– –
-231,200
58
– –
-24,856
59
– –
-3,607
60
– –
-11,073
61
– –
-7,683
62
– –
-11,237
63
– –
-10,008
64
– –
-2,775
65
– –
-7,398
66
– –
-13,773
67
– –
-17,395
68
– –
-15,578
69
– –
-6,564
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3