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
$292M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.49M
3
+$7.8M
4
CVX icon
Chevron
CVX
+$7.04M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.83M
4
ADBE icon
Adobe
ADBE
+$7.04M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.54M

Sector Composition

1 Financials 23.26%
2 Healthcare 18.15%
3 Consumer Staples 15.65%
4 Industrials 10.22%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.45%
163,262
+3,285
2
$12.9M 4.41%
310,160
-74,960
3
$10.2M 3.5%
77,862
+4,139
4
$9.69M 3.32%
863,624
-522,758
5
$9.69M 3.32%
108,997
-44,679
6
$9.67M 3.31%
+110,039
7
$9.59M 3.28%
138,223
-26,794
8
$9.59M 3.28%
215,901
+51,688
9
$9.13M 3.13%
116,274
-47,093
10
$8.75M 3%
118,408
+466
11
$8.54M 2.93%
377,996
-289,568
12
$8.49M 2.91%
+70,594
13
$7.86M 2.69%
95,659
-119,548
14
$7.8M 2.67%
+174,538
15
$7.73M 2.65%
110,842
-81,788
16
$7.67M 2.63%
260,147
+16,813
17
$7.24M 2.48%
49,292
+1,960
18
$7.11M 2.44%
59,588
-341
19
$7.04M 2.41%
+65,590
20
$6.51M 2.23%
39,693
-32,992
21
$6.47M 2.22%
39,465
+211
22
$6.31M 2.16%
71,286
-62,727
23
$6.04M 2.07%
46,422
-54,075
24
$5.99M 2.05%
113,792
-11,442
25
$5.94M 2.03%
74,518
-7,554
1
2 3