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
$344M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.9M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$10.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.61M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$9.29M
4
AXP icon
American Express
AXP
+$9.01M
5
FIVE icon
Five Below
FIVE
+$7.29M

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 16.84%
3 Industrials 16.75%
4 Financials 15.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.66%
160,957
-5,076
2
$28.6M 8.31%
+939,700
3
$28.2M 8.2%
292,305
+45,832
4
$27.6M 8.02%
92,703
+46,882
5
$26.8M 7.79%
226,197
+12,956
6
$25.7M 7.47%
1,458,284
-49,588
7
$17.6M 5.13%
1,629,218
-14,174
8
$12.9M 3.75%
111,781
+29,076
9
$12.3M 3.58%
+149,900
10
$11.4M 3.31%
157,539
-174,905
11
$11.3M 3.3%
170,111
+114,111
12
$10.8M 3.13%
+98,240
13
$10.6M 3.07%
137,493
-26,010
14
$10.2M 2.96%
146,443
-65,485
15
$8.54M 2.48%
301,025
-175,694
16
$8.31M 2.42%
114,700
+18,000
17
$6.47M 1.88%
71,800
+100
18
$6.01M 1.75%
166,300
+800
19
$5.78M 1.68%
60,815
+25,615
20
$5.21M 1.51%
75,518
-22,807
21
$4.93M 1.43%
50,000
22
$3.88M 1.13%
62,090
-6,816
23
$3.52M 1.02%
87,700
+800
24
$2.97M 0.86%
42,600
+16,800
25
$2.97M 0.86%
26,000
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