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
$408M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.63M
3
+$7.94M
4
MSM icon
MSC Industrial Direct
MSM
+$7.78M
5
ADT
ADT Corp
ADT
+$6.8M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$10.1M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.46M
5
TNGO
Tangoe, Inc.
TNGO
+$8.27M

Sector Composition

1 Industrials 29.87%
2 Healthcare 25.04%
3 Consumer Staples 12.73%
4 Consumer Discretionary 9.54%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.08%
546,450
+16,700
2
$32.1M 7.87%
199,043
-21,300
3
$28.9M 7.07%
403,332
-32,500
4
$24.1M 5.9%
629,000
-5,000
5
$23.9M 5.85%
339,510
-178,790
6
$21M 5.14%
520,910
+239,100
7
$20.8M 5.1%
514,400
+168,000
8
$20.4M 5.01%
252,703
+96,198
9
$19M 4.65%
74,296
10
$18.8M 4.61%
479,800
11
$16.1M 3.94%
192,087
12
$15.6M 3.83%
268,600
+56,700
13
$15.2M 3.73%
+158,301
14
$14.1M 3.46%
264,650
15
$13.9M 3.41%
173,300
16
$10.9M 2.67%
549,079
+11,998
17
$9.71M 2.38%
1,585,752
+611,566
18
$7.94M 1.94%
+195,984
19
$7.44M 1.82%
89,000
20
$6.22M 1.53%
124,700
21
$5.52M 1.35%
73,221
22
$4.29M 1.05%
79,600
23
$3.51M 0.86%
42,600
24
$3.37M 0.83%
90,200
-200
25
$3.19M 0.78%
55,600
-93,100
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