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

Top Buys

1
+$6.62M
2
+$3.78M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$958K
5
DG icon
Dollar General
DG
+$904K

Top Sells

1
+$4.07M
2
+$3.59M
3
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
PFGC icon
Performance Food Group
PFGC
+$2.46M

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
– –
-13,793
77
– –
-3,206
78
– –
-10,223
79
– –
-4,981
80
– –
-5,434
81
– –
-10,144
82
– –
-3,580
1 2 3
4