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
$306M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.83M
3
+$5.72M
4
CAG icon
Conagra Brands
CAG
+$5.14M
5
ITW icon
Illinois Tool Works
ITW
+$4.89M

Top Sells

1
+$6.58M
2
+$6.53M
3
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
5
MD icon
Pediatrix Medical
MD
+$4.15M

Sector Composition

1 Financials 23.73%
2 Healthcare 22.67%
3 Consumer Staples 17.45%
4 Technology 8.55%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.83%
125,422
+16,806
2
$11.1M 3.64%
111,782
+22,000
3
$10.8M 3.54%
50,635
+15,577
4
$10.8M 3.53%
87,250
+17,423
5
$10.8M 3.51%
60,380
+13,474
6
$10.6M 3.45%
176,287
+35,167
7
$10.5M 3.42%
61,489
+15,624
8
$10.4M 3.4%
81,298
+55,350
9
$10.4M 3.38%
166,684
+68,577
10
$10.3M 3.37%
198,392
-714
11
$9.97M 3.25%
46,122
+3,908
12
$9.81M 3.2%
118,772
+25,249
13
$9.64M 3.14%
186,840
-47,900
14
$9.46M 3.09%
79,049
-7,665
15
$8.93M 2.91%
81,191
+9,316
16
$8.87M 2.89%
58,625
-1,547
17
$8.79M 2.87%
50,200
+11,057
18
$8.47M 2.76%
54,066
+31,208
19
$8.07M 2.63%
103,477
+828
20
$7.69M 2.51%
36,386
+5,245
21
$7.46M 2.43%
140,170
+19,968
22
$7.44M 2.43%
162,836
+28,496
23
$7.05M 2.3%
135,681
+112,104
24
$6.8M 2.22%
85,774
+46,178
25
$6.68M 2.18%
489,236
+158,244
1
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