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
$306M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.83M
3
+$5.72M
4
CAG icon
Conagra Brands
CAG
+$5.14M
5
ITW icon
Illinois Tool Works
ITW
+$4.89M

Top Sells

1
+$6.58M
2
+$6.53M
3
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
5
MD icon
Pediatrix Medical
MD
+$4.15M

Sector Composition

1 Financials 23.73%
2 Healthcare 22.67%
3 Consumer Staples 17.45%
4 Technology 8.55%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
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77
– –
-652,770
78
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-314,434
79
– –
-8,296
80
– –
-143,490
81
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-5,104
82
– –
-22,627
83
– –
-13,974
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4