KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.96M
3
+$4.47M
4
BLK icon
Blackrock
BLK
+$2.97M
5
RTN
Raytheon Company
RTN
+$2.24M

Top Sells

1
+$8.04M
2
+$7.04M
3
+$6.12M
4
STT icon
State Street
STT
+$5.62M
5
CVX icon
Chevron
CVX
+$3.21M

Sector Composition

1 Financials 23.72%
2 Healthcare 22.82%
3 Industrials 12.83%
4 Consumer Staples 11.17%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.12%
5,104
+1,391
52
$280K 0.1%
4,100
-4,600
53
$233K 0.08%
7,500
-26,400
54
– –
-1,796
55
– –
-2,527
56
– –
-2,118
57
– –
-26,208
58
– –
-97,779
59
– –
-10,700
60
– –
-6,327
61
– –
-89,848
1 2
3