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
$314M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.92M
3
+$1.79M
4
MKSI icon
MKS Inc
MKSI
+$1.09M
5
FAST icon
Fastenal
FAST
+$882K

Top Sells

1
+$4.24M
2
+$3.47M
3
+$3.31M
4
BDX icon
Becton Dickinson
BDX
+$2.43M
5
PFGC icon
Performance Food Group
PFGC
+$2.27M

Sector Composition

1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,260
77
– –
-6,893
78
– –
-13,793
79
– –
-3,206
80
– –
-10,223
81
– –
-10,144
82
– –
-3,580
1 2 3
4