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
$310M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.44M
4
MMC icon
Marsh & McLennan
MMC
+$7.97M
5
V icon
Visa
V
+$6.83M

Top Sells

1
+$10.8M
2
+$9.15M
3
+$9.02M
4
HDS
HD Supply Holdings, Inc.
HDS
+$8.23M
5
CVS icon
CVS Health
CVS
+$7.64M

Sector Composition

1 Healthcare 26.75%
2 Consumer Staples 17.35%
3 Financials 16.44%
4 Consumer Discretionary 11.85%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.31%
1,386,382
-320,130
2
$15.3M 4.93%
215,207
-56,441
3
$14.9M 4.79%
385,120
-2,380
4
$14.3M 4.6%
192,630
-121,769
5
$13M 4.19%
667,564
-34,530
6
$12.9M 4.15%
163,367
-96,802
7
$12.7M 4.08%
164,004
-73,366
8
$12.4M 4%
+159,977
9
$12M 3.86%
153,676
+87,576
10
$11M 3.54%
165,017
-60,235
11
$10.6M 3.42%
+72,685
12
$10.5M 3.38%
134,013
+41,891
13
$10.3M 3.33%
100,497
-66,943
14
$9.67M 3.11%
68,826
-76,633
15
$9.61M 3.09%
93,036
+12,636
16
$9.44M 3.04%
+73,723
17
$9.03M 2.91%
23,739
+8,706
18
$8.4M 2.7%
243,334
+190,134
19
$7.97M 2.57%
+117,942
20
$6.83M 2.2%
+121,555
21
$6.57M 2.12%
+125,234
22
$6.51M 2.1%
+82,072
23
$6.35M 2.04%
47,332
-19,341
24
$6.31M 2.03%
+164,213
25
$6.28M 2.02%
+39,254
1
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