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
$417M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$8.46M
4
ORCL icon
Oracle
ORCL
+$7.46M
5
PX
Praxair Inc
PX
+$4.81M

Top Sells

1
+$21.1M
2
+$11.3M
3
+$10.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.87M
5
TROW icon
T. Rowe Price
TROW
+$5.75M

Sector Composition

1 Healthcare 25.41%
2 Industrials 22.09%
3 Consumer Staples 15.01%
4 Consumer Discretionary 9.1%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.59%
518,300
2
$29.9M 7.17%
529,750
-20,000
3
$28.3M 6.78%
220,343
-2,100
4
$24.7M 5.93%
435,832
-9,400
5
$21M 5.04%
634,000
+225,000
6
$19.4M 4.66%
74,296
7
$18.5M 4.43%
479,800
8
$14.1M 3.38%
+346,400
9
$13.8M 3.31%
192,087
-80,000
10
$13.7M 3.27%
537,081
-309,397
11
$13.4M 3.21%
173,300
12
$13.3M 3.19%
264,650
13
$12.7M 3.05%
+156,505
14
$11.9M 2.85%
211,900
15
$11.7M 2.81%
491,217
-20,000
16
$11.4M 2.74%
1,505,210
-113,500
17
$10.4M 2.49%
281,810
+34,170
18
$10.1M 2.43%
196,787
-25,000
19
$8.46M 2.03%
+604,790
20
$8M 1.92%
148,700
-17,600
21
$7.08M 1.7%
128,439
+20,235
22
$5.99M 1.44%
89,000
-314,000
23
$5.98M 1.43%
124,700
+34,700
24
$5.77M 1.38%
215,455
-382,579
25
$5.26M 1.26%
139,000
+30,000
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