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
$261M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.94M
3
+$5.08M
4
KR icon
Kroger
KR
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Top Sells

1
+$10.2M
2
+$9.94M
3
+$6.47M
4
LKQ icon
LKQ Corp
LKQ
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

1 Healthcare 26.74%
2 Consumer Staples 18.48%
3 Consumer Discretionary 16.93%
4 Industrials 13.32%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.3%
145,459
+4,464
2
$23.2M 8.87%
260,169
-823
3
$22M 8.43%
314,399
+162,920
4
$19.6M 7.52%
271,648
+82,327
5
$18.7M 7.18%
237,370
+64,380
6
$18.2M 6.97%
167,440
-14,409
7
$15.1M 5.8%
1,706,512
+34,836
8
$15.1M 5.77%
387,500
-65,520
9
$14.9M 5.72%
225,252
-14,217
10
$12.4M 4.77%
702,094
-210,808
11
$9.15M 3.51%
75,200
-38,469
12
$8.58M 3.29%
66,673
-8,188
13
$8.18M 3.14%
80,400
-200
14
$7.44M 2.85%
92,122
+431
15
$6.96M 2.67%
217,770
+26,289
16
$5.79M 2.22%
61,288
-13,627
17
$5.47M 2.1%
66,100
+15,700
18
$5.45M 2.09%
15,033
-4,640
19
$5.37M 2.06%
38,105
-11,336
20
$3.02M 1.16%
55,800
+28,800
21
$2.71M 1.04%
61,800
-18,300
22
$2.2M 0.84%
55,900
23
$1.58M 0.61%
+53,200
24
$1.52M 0.58%
20,874
-1,065
25
$1.47M 0.56%
+34,800
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