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
$421M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$9.19M
4
MSM icon
MSC Industrial Direct
MSM
+$4.67M
5
POOL icon
Pool Corp
POOL
+$4.29M

Top Sells

1
+$18.6M
2
+$14.5M
3
+$13.9M
4
MCK icon
McKesson
MCK
+$5.97M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.98M

Sector Composition

1 Industrials 29.74%
2 Healthcare 24.9%
3 Financials 9.91%
4 Consumer Staples 7.83%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.93%
165,243
-33,800
2
$27.9M 6.63%
372,932
-30,400
3
$26.5M 6.31%
306,703
+54,000
4
$26.4M 6.29%
403,260
+63,750
5
$25M 5.94%
250,242
+91,941
6
$24.3M 5.78%
595,000
-34,000
7
$21.6M 5.13%
+307,193
8
$21.1M 5.01%
83,396
+9,100
9
$20.8M 4.93%
338,600
+70,000
10
$19.4M 4.61%
529,200
+49,400
11
$17.1M 4.05%
207,087
+15,000
12
$16.4M 3.9%
264,650
13
$16.3M 3.87%
421,560
-99,350
14
$15.7M 3.74%
+50,000
15
$13.6M 3.22%
549,079
16
$12.8M 3.03%
1,587,652
+1,900
17
$11.7M 2.78%
210,773
-335,677
18
$6.65M 1.58%
89,000
19
$4.85M 1.15%
73,500
+17,900
20
$4.5M 1.07%
63,402
-9,819
21
$4.46M 1.06%
79,600
22
$3.61M 0.86%
69,700
-55,000
23
$3.49M 0.83%
85,200
-5,000
24
$3.44M 0.82%
89,000
+58,100
25
$3.37M 0.8%
42,600
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