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
$313M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.79M
3
+$6.7M
4
MD icon
Pediatrix Medical
MD
+$4M
5
BSFT
BroadSoft, Inc.
BSFT
+$2.69M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$8.07M
4
BLK icon
Blackrock
BLK
+$6.8M
5
MCK icon
McKesson
MCK
+$4.91M

Sector Composition

1 Healthcare 26.02%
2 Industrials 16.2%
3 Consumer Staples 15.8%
4 Consumer Discretionary 14.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.68%
262,052
-39,190
2
$22.2M 7.08%
140,912
-31,230
3
$17.9M 5.72%
190,781
+71,381
4
$16.7M 5.32%
192,584
+89,977
5
$16.6M 5.3%
219,157
+188,821
6
$16.4M 5.24%
440,280
+58,000
7
$16.2M 5.17%
1,654,510
+58,458
8
$15.5M 4.94%
239,153
+61,900
9
$14.1M 4.51%
849,703
-255,793
10
$13.2M 4.2%
159,490
-7,400
11
$13M 4.16%
152,079
-11,649
12
$12.4M 3.97%
308,404
-28,585
13
$12.1M 3.86%
661,882
+129,634
14
$11.9M 3.79%
106,401
+14,377
15
$9M 2.87%
67,461
+10,232
16
$8.75M 2.79%
64,941
-84,553
17
$8.07M 2.58%
297,223
-124,092
18
$6.83M 2.18%
20,045
-19,974
19
$6.66M 2.13%
70,500
-12,300
20
$6.57M 2.1%
74,915
-44,083
21
$6.49M 2.07%
196,144
-67,434
22
$4.4M 1.41%
106,532
-195,201
23
$4.18M 1.34%
297,525
-18,864
24
$3.85M 1.23%
50,400
+8,600
25
$3.59M 1.15%
65,000
+19,500
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