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
$293M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.14M
3
+$3.48M
4
BLD icon
TopBuild
BLD
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$2.81M

Top Sells

1
+$7.04M
2
+$5.64M
3
+$5.42M
4
DG icon
Dollar General
DG
+$5.39M
5
ARMK icon
Aramark
ARMK
+$4.4M

Sector Composition

1 Financials 27.25%
2 Healthcare 19.64%
3 Consumer Staples 16.63%
4 Consumer Discretionary 11.82%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.91%
160,604
-2,658
2
$14.1M 4.8%
310,160
3
$12.1M 4.11%
265,632
+91,094
4
$11.6M 3.96%
126,984
+16,945
5
$10.9M 3.71%
87,068
+16,474
6
$10.7M 3.64%
90,104
+12,242
7
$10.5M 3.58%
216,247
+346
8
$10.2M 3.49%
108,997
9
$9.71M 3.31%
+419,093
10
$9.56M 3.26%
863,624
11
$9.26M 3.16%
118,731
+323
12
$9.15M 3.12%
151,546
+13,323
13
$8.07M 2.75%
104,051
+8,392
14
$7.78M 2.65%
45,143
+5,450
15
$7.13M 2.43%
305,888
+45,741
16
$7.01M 2.39%
37,818
-1,647
17
$7M 2.39%
59,553
-35
18
$6.9M 2.35%
44,992
-4,300
19
$6.83M 2.33%
312,727
-65,269
20
$6.76M 2.3%
71,479
+193
21
$6.59M 2.25%
34,625
+14,778
22
$6.43M 2.19%
79,921
-36,353
23
$6.22M 2.12%
14,719
24
$6.08M 2.07%
157,480
+496
25
$5.74M 1.96%
40,546
-5,876
1
2 3