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
$387M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.66M
3
+$2.01M
4
WFM
Whole Foods Market Inc
WFM
+$1.85M
5
DLTR icon
Dollar Tree
DLTR
+$1.23M

Top Sells

1
+$13.2M
2
+$7.72M
3
+$5.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.75M
5
MSM icon
MSC Industrial Direct
MSM
+$3.73M

Sector Composition

1 Industrials 32.38%
2 Healthcare 28.11%
3 Financials 8.11%
4 Consumer Staples 6.97%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.23%
171,043
+5,800
2
$28.1M 7.26%
372,832
-100
3
$27.1M 7.01%
373,218
-30,042
4
$25.6M 6.61%
267,703
-39,000
5
$24.1M 6.23%
595,000
6
$22.7M 5.87%
220,942
-29,300
7
$21.2M 5.48%
83,396
8
$18.6M 4.8%
480,400
-48,800
9
$17.6M 4.54%
213,500
-93,693
10
$17.5M 4.52%
207,087
11
$15.8M 4.07%
278,600
-60,000
12
$15.4M 3.98%
264,650
13
$13.3M 3.44%
667,753
+590,429
14
$12.9M 3.34%
1,587,652
15
$12.7M 3.29%
384,435
-37,125
16
$9.1M 2.35%
158,600
-52,173
17
$7.71M 1.99%
105,000
+16,000
18
$7.16M 1.85%
313,301
-235,778
19
$6.35M 1.64%
84,600
+11,100
20
$4.13M 1.07%
63,402
21
$3.72M 0.96%
210,131
+150,131
22
$3.53M 0.91%
67,200
-2,500
23
$3.44M 0.89%
65,200
+22,800
24
$3.08M 0.79%
56,500
+22,500
25
$2.76M 0.71%
8,635
-41,365
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