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
$407M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.63M
3
+$5.9M
4
ORCL icon
Oracle
ORCL
+$4.48M
5
HD icon
Home Depot
HD
+$3.98M

Top Sells

1
+$12.9M
2
+$8.73M
3
+$8.68M
4
WSO icon
Watsco Inc
WSO
+$7.42M
5
WCC icon
WESCO International
WCC
+$7.26M

Sector Composition

1 Industrials 33.77%
2 Healthcare 22.5%
3 Consumer Staples 15.53%
4 Financials 10.42%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.5%
322,960
-69,333
2
$32.5M 7.99%
156,512
-8,470
3
$32.2M 7.92%
507,725
-20,039
4
$28.7M 7.07%
569,661
+4,312
5
$27M 6.65%
332,634
-21,137
6
$25.2M 6.21%
262,104
+61,288
7
$24.3M 5.98%
1,820,962
+43,574
8
$24M 5.9%
265,968
+9,566
9
$23.1M 5.67%
352,047
+138,690
10
$15.3M 3.76%
178,177
-18,733
11
$14.7M 3.62%
41,132
+21,346
12
$11.1M 2.72%
43,430
-19,588
13
$10.8M 2.66%
240,089
+99,600
14
$10.5M 2.59%
100,205
+37,887
15
$9.85M 2.42%
114,300
+9,300
16
$9.79M 2.41%
138,500
17
$9.76M 2.4%
147,652
-106,771
18
$6.94M 1.71%
91,069
-95,332
19
$6.29M 1.55%
91,500
+39,000
20
$5.8M 1.43%
108,800
+48,000
21
$4.91M 1.21%
119,201
-169,628
22
$4.62M 1.14%
65,600
23
$4.42M 1.09%
57,188
-112,849
24
$4.4M 1.08%
47,000
+22,500
25
$4.22M 1.04%
68,693
+10,331
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