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
$373M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.44M
3
+$8.04M
4
MCK icon
McKesson
MCK
+$6.65M
5
BLK icon
Blackrock
BLK
+$4.22M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$9.26M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.74M
5
AXP icon
American Express
AXP
+$7.13M

Sector Composition

1 Industrials 22.1%
2 Healthcare 21.18%
3 Consumer Discretionary 20.62%
4 Consumer Staples 16.35%
5 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10%
166,033
+29,560
2
$29.5M 7.9%
1,507,872
+1,049,400
3
$26.4M 7.07%
213,241
+11,329
4
$25.9M 6.93%
246,473
+36,783
5
$23.3M 6.25%
332,444
+6,925
6
$19.8M 5.31%
502,489
-38,892
7
$19.3M 5.17%
1,643,392
+34,446
8
$16.5M 4.42%
211,928
+50,189
9
$15.9M 4.25%
45,821
+12,206
10
$14.4M 3.86%
476,719
+6,940
11
$12.3M 3.29%
192,594
+132,470
12
$12.1M 3.25%
163,503
+19,500
13
$11.9M 3.18%
152,653
-91,785
14
$9.19M 2.46%
82,705
-15,421
15
$8.84M 2.37%
223,530
-162,445
16
$8.31M 2.23%
254,513
+246,033
17
$7.52M 2.01%
96,700
+40,500
18
$6.7M 1.8%
71,700
19
$6.67M 1.79%
165,500
-229,789
20
$6.58M 1.76%
98,325
-60,522
21
$4.75M 1.27%
50,000
-6,300
22
$4.42M 1.19%
56,000
+46,900
23
$4.06M 1.09%
68,906
24
$4.02M 1.08%
17,000
-26,387
25
$3.74M 1%
35,200
-21,846
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