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
$284M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.69M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$2.13M
5
OXY icon
Occidental Petroleum
OXY
+$1.64M

Top Sells

1
+$9.42M
2
+$6.41M
3
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.14M

Sector Composition

1 Healthcare 23.22%
2 Financials 21.02%
3 Technology 13.65%
4 Industrials 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,200
52
– –
-13,734
53
– –
-9,517
54
– –
-6,600
55
– –
-4,100
56
– –
-10,903
57
– –
-7,500
58
– –
-24,749
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3