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
$315M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.79M
3
+$4.53M
4
LMT icon
Lockheed Martin
LMT
+$4.09M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$6.35M
2
+$5.95M
3
+$5.82M
4
SJM icon
J.M. Smucker
SJM
+$4.52M
5
CVS icon
CVS Health
CVS
+$3.65M

Sector Composition

1 Financials 23.88%
2 Healthcare 23.07%
3 Consumer Staples 13.4%
4 Industrials 10.13%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.57%
54,096
+1,753
2
$14.4M 4.57%
196,090
+18,710
3
$14.2M 4.5%
129,687
-4,902
4
$13.2M 4.2%
63,844
+1,957
5
$13M 4.13%
48,143
+1,923
6
$12.6M 4.01%
60,993
-879
7
$12.3M 3.91%
82,045
+2,863
8
$11.6M 3.69%
52,277
+2,003
9
$11.6M 3.69%
194,880
+7,760
10
$11.6M 3.69%
147,481
-46,345
11
$10.6M 3.37%
218,746
+3,909
12
$10.6M 3.36%
106,956
+2,962
13
$10.4M 3.3%
92,222
+3,665
14
$10.2M 3.24%
123,297
+3,748
15
$9.23M 2.93%
66,787
-18,152
16
$9.08M 2.88%
66,641
+2,733
17
$8.65M 2.75%
127,748
-16,127
18
$8.24M 2.62%
242,614
+217,223
19
$8.04M 2.55%
97,779
+17,309
20
$7.37M 2.34%
87,906
-23,757
21
$7.29M 2.31%
63,748
+926
22
$7.22M 2.29%
40,974
+9,421
23
$6.85M 2.17%
472,308
-85,072
24
$6.72M 2.13%
40,294
+1,110
25
$6.7M 2.13%
169,746
-228
1
2 3