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
$337M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.49M
3
+$7.96M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.71M
5
MGNI icon
Magnite
MGNI
+$7.42M

Top Sells

1
+$21.2M
2
+$17.9M
3
+$10.2M
4
WSO icon
Watsco Inc
WSO
+$8.98M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

1 Healthcare 25.77%
2 Industrials 20.9%
3 Consumer Discretionary 15.16%
4 Consumer Staples 14.82%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.09%
172,142
+11,185
2
$29.5M 8.75%
301,242
+8,937
3
$18.6M 5.54%
1,596,052
-33,166
4
$18.5M 5.5%
1,105,496
-352,788
5
$17.5M 5.2%
149,494
-76,703
6
$14.5M 4.31%
382,280
-557,420
7
$13.6M 4.05%
40,019
-52,684
8
$13.3M 3.94%
336,989
+335,589
9
$12.9M 3.83%
166,890
-3,221
10
$12.7M 3.77%
177,253
+39,760
11
$12.6M 3.73%
423,945
+122,920
12
$11.8M 3.5%
163,728
+49,028
13
$11.2M 3.33%
119,400
-30,500
14
$10.6M 3.16%
102,607
+41,792
15
$10.5M 3.13%
92,024
-6,216
16
$9.69M 2.88%
301,733
+295,652
17
$9.61M 2.86%
118,998
-38,541
18
$8.76M 2.6%
532,248
+451,295
19
$8.59M 2.55%
421,315
+390,155
20
$8.06M 2.39%
82,800
+11,000
21
$7.92M 2.35%
263,578
+256,860
22
$7.57M 2.25%
57,229
-54,552
23
$4.42M 1.31%
121,000
-45,300
24
$3.97M 1.18%
+316,389
25
$3.71M 1.1%
+84,938
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