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
$403M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$12M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$11.1M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.28M

Top Sells

1
+$23.7M
2
+$17.2M
3
+$15.2M
4
POOL icon
Pool Corp
POOL
+$12.7M
5
WCC icon
WESCO International
WCC
+$6.28M

Sector Composition

1 Industrials 21.05%
2 Healthcare 17.22%
3 Consumer Discretionary 16.5%
4 Financials 14.47%
5 Consumer Staples 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.65%
136,473
-20,039
2
$28.2M 6.99%
541,381
-28,280
3
$25.4M 6.29%
201,912
-121,048
4
$22.7M 5.63%
325,519
-182,206
5
$21.6M 5.37%
209,690
-52,414
6
$19.1M 4.73%
+244,438
7
$18.7M 4.63%
1,608,946
-212,016
8
$17.1M 4.23%
395,289
+155,200
9
$16M 3.96%
393,514
+274,313
10
$13.7M 3.4%
+385,975
11
$13.2M 3.28%
264,743
-87,304
12
$13.1M 3.25%
161,739
-16,438
13
$12.3M 3.05%
33,615
-7,517
14
$12M 2.98%
+469,779
15
$11.8M 2.93%
158,847
+67,347
16
$11.1M 2.76%
98,126
-2,079
17
$10.4M 2.59%
144,003
-3,649
18
$10.2M 2.54%
43,387
-43
19
$8.28M 2.05%
+458,472
20
$7.81M 1.94%
89,600
+85,900
21
$6.83M 1.69%
94,607
-238,027
22
$6.48M 1.61%
57,046
-208,922
23
$6.19M 1.54%
71,700
-42,600
24
$6.17M 1.53%
109,000
+200
25
$5.49M 1.36%
56,300
+9,300
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