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
$252M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.81M
3
+$3.63M
4
PG icon
Procter & Gamble
PG
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$6.02M
4
WSO icon
Watsco Inc
WSO
+$4.96M
5
MD icon
Pediatrix Medical
MD
+$4.42M

Sector Composition

1 Financials 26.8%
2 Healthcare 18.48%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.63%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.88%
234,740
-51,240
2
$10.1M 4.02%
108,616
-25,010
3
$9.9M 3.94%
199,106
-21,582
4
$9.89M 3.93%
86,714
-9,990
5
$8.89M 3.53%
46,906
-5,283
6
$8.76M 3.48%
89,782
-33,679
7
$8.68M 3.45%
60,172
-16,990
8
$8.68M 3.45%
69,827
-24,574
9
$8.24M 3.27%
102,649
-15,343
10
$8.05M 3.2%
141,120
-48,973
11
$7.98M 3.17%
45,865
-263
12
$7.73M 3.07%
35,058
-1,380
13
$7.69M 3.06%
71,875
-37,700
14
$7.61M 3.03%
93,523
-25,806
15
$7.4M 2.94%
42,214
+1,791
16
$7.11M 2.83%
98,107
-15,688
17
$7.01M 2.79%
566,478
-161,078
18
$6.58M 2.61%
314,434
-50,331
19
$6.52M 2.59%
50,259
-28,468
20
$6.5M 2.59%
31,141
-3,679
21
$6.2M 2.46%
+652,770
22
$6.13M 2.43%
120,202
-6,268
23
$5.92M 2.36%
39,143
-4,256
24
$5.9M 2.35%
134,340
-24,268
25
$5.79M 2.3%
152,545
+43,950
1
2 3