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
$398M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.8M
3
+$14.6M
4
POOL icon
Pool Corp
POOL
+$13.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.9M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$13.7M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.7M
5
COR icon
Cencora
COR
+$9.03M

Sector Composition

1 Industrials 38.27%
2 Healthcare 21.6%
3 Consumer Staples 15.97%
4 Financials 8.33%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.49%
392,293
+171,351
2
$32.1M 8.06%
164,982
-6,061
3
$30.2M 7.59%
353,771
+86,068
4
$28.5M 7.14%
527,764
+249,164
5
$21.5M 5.41%
565,349
+517,349
6
$19.8M 4.97%
256,402
-116,816
7
$19.8M 4.97%
1,777,388
+189,736
8
$16.2M 4.07%
213,357
-143
9
$16M 4.01%
200,816
-172,016
10
$15.9M 3.98%
63,018
-20,378
11
$15.4M 3.87%
196,910
-10,177
12
$14.6M 3.66%
186,401
+186,101
13
$13.9M 3.5%
254,423
-10,227
14
$12.9M 3.25%
+444,926
15
$10.4M 2.62%
170,037
+106,635
16
$10.1M 2.53%
+288,829
17
$8.68M 2.18%
498,996
-168,757
18
$8.46M 2.12%
138,500
-20,100
19
$7.76M 1.95%
105,000
20
$6.5M 1.63%
19,786
+11,151
21
$5.72M 1.43%
62,318
+33,318
22
$5.62M 1.41%
271,098
-42,203
23
$5.38M 1.35%
140,489
-454,511
24
$4.2M 1.05%
70,500
-14,100
25
$3.68M 0.92%
65,600
+9,100
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