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
$299M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.62M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.49M
5
FAST icon
Fastenal
FAST
+$5.54M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
PFGC icon
Performance Food Group
PFGC
+$3.84M

Sector Composition

1 Financials 24.59%
2 Healthcare 20.26%
3 Consumer Discretionary 15.76%
4 Consumer Staples 15.54%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.58%
285,980
-24,180
2
$11.8M 3.94%
123,461
-37,143
3
$10.8M 3.62%
133,626
+97,567
4
$10.5M 3.5%
109,575
-17,409
5
$10.4M 3.47%
77,162
-9,906
6
$10.4M 3.46%
220,688
-44,944
7
$10.2M 3.4%
96,704
-12,293
8
$10.1M 3.39%
190,093
-26,154
9
$10M 3.34%
119,329
+598
10
$9.9M 3.31%
94,401
+4,297
11
$9.3M 3.11%
+647,535
12
$9.25M 3.09%
113,795
+33,874
13
$9.17M 3.06%
727,556
-136,068
14
$8.99M 3%
364,765
-54,328
15
$8.63M 2.88%
104,310
+32,831
16
$8.6M 2.87%
46,128
+985
17
$8.54M 2.85%
52,189
+7,197
18
$8.52M 2.85%
78,727
+19,174
19
$7.62M 2.55%
+117,992
20
$7.14M 2.38%
36,438
-1,380
21
$7.12M 2.38%
158,608
+1,128
22
$6.98M 2.33%
161,822
+10,276
23
$6.66M 2.22%
34,820
+195
24
$6.49M 2.17%
+126,470
25
$6.13M 2.05%
43,399
+23
1
2 3