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
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.57M
3
+$1.27M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$8M
2
+$6.83M
3
+$2.36M
4
WSO icon
Watsco Inc
WSO
+$2.18M
5
ADBE icon
Adobe
ADBE
+$856K

Sector Composition

1 Healthcare 24.06%
2 Consumer Discretionary 17.08%
3 Industrials 16.6%
4 Consumer Staples 15.81%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.34%
140,995
+83
2
$25M 7.92%
260,992
-1,060
3
$17.4M 5.52%
181,849
-8,932
4
$17.3M 5.5%
239,469
+316
5
$16.6M 5.26%
1,671,676
+17,166
6
$16.3M 5.17%
172,990
+13,500
7
$16.3M 5.16%
912,902
+63,199
8
$15.7M 4.97%
453,020
+12,740
9
$15M 4.75%
189,321
-29,836
10
$14.2M 4.51%
151,479
-600
11
$13.5M 4.27%
113,669
+7,268
12
$10.2M 3.24%
456,620
+159,397
13
$9.94M 3.15%
728,200
+66,318
14
$9.56M 3.03%
74,861
+7,400
15
$7.6M 2.41%
162,367
-146,037
16
$7.27M 2.3%
91,691
-100,893
17
$7.1M 2.25%
80,600
+10,100
18
$7.04M 2.23%
74,915
19
$6.96M 2.2%
49,441
-15,500
20
$6.74M 2.14%
19,673
-372
21
$6.67M 2.11%
191,481
-4,663
22
$6.39M 2.03%
201,577
+188,845
23
$4.93M 1.56%
106,228
-304
24
$4.34M 1.38%
84,800
+19,800
25
$3.74M 1.18%
50,400
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