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
$314M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.78M
3
+$1.75M
4
MKSI icon
MKS Inc
MKSI
+$958K
5
DG icon
Dollar General
DG
+$904K

Top Sells

1
+$4.07M
2
+$3.59M
3
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
PFGC icon
Performance Food Group
PFGC
+$2.46M

Sector Composition

1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.23%
134,589
+9,167
2
$12.8M 4.09%
52,343
+1,708
3
$12.5M 3.98%
193,826
+27,142
4
$12.1M 3.85%
61,872
+1,492
5
$11.4M 3.64%
61,887
+398
6
$11.3M 3.59%
46,220
+98
7
$10.8M 3.46%
214,837
+16,445
8
$10.8M 3.45%
177,380
+1,093
9
$10.5M 3.34%
79,182
+133
10
$10.4M 3.33%
187,120
+280
11
$10.4M 3.31%
111,663
-119
12
$10.3M 3.29%
84,939
+3,641
13
$9.88M 3.15%
50,274
+74
14
$9.8M 3.12%
119,549
+777
15
$9.23M 2.94%
88,557
+7,366
16
$8.81M 2.81%
103,994
+517
17
$8.63M 2.75%
63,908
+5,283
18
$8.33M 2.66%
143,875
+8,194
19
$8.17M 2.6%
96,095
+77,895
20
$7.73M 2.46%
169,974
+7,138
21
$7.12M 2.27%
51,367
-2,699
22
$6.73M 2.15%
80,470
+703
23
$6.71M 2.14%
557,380
+68,144
24
$6.61M 2.11%
113,844
-26,326
25
$6.21M 1.98%
57,810
-29,440
1
2 3 4