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
$294M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.29M
3
+$4.24M
4
BLK icon
Blackrock
BLK
+$2.85M
5
RTN
Raytheon Company
RTN
+$1.92M

Top Sells

1
+$8.04M
2
+$6.12M
3
+$4.94M
4
CAG icon
Conagra Brands
CAG
+$4.66M
5
CVX icon
Chevron
CVX
+$3.21M

Sector Composition

1 Financials 23.72%
2 Healthcare 22.82%
3 Industrials 12.83%
4 Consumer Staples 11.17%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5%
203,261
+7,171
2
$14.7M 4.99%
+255,908
3
$14.2M 4.84%
131,729
+2,042
4
$12.6M 4.28%
64,702
+858
5
$12.1M 4.1%
91,400
+9,355
6
$12M 4.1%
48,359
-5,737
7
$11.8M 4.01%
52,153
+4,010
8
$11.8M 4%
62,393
+10,116
9
$10.7M 3.64%
62,337
+1,344
10
$10.7M 3.64%
105,444
+41,696
11
$10.4M 3.55%
107,042
+14,820
12
$10.3M 3.5%
198,860
+3,980
13
$10.3M 3.49%
156,441
+8,960
14
$10M 3.4%
125,422
+2,125
15
$9.42M 3.2%
80,538
+13,897
16
$8.84M 3.01%
121,214
-6,534
17
$8.69M 2.95%
200,536
-18,210
18
$8.39M 2.85%
65,045
-1,742
19
$8.03M 2.73%
96,507
-10,449
20
$7.08M 2.41%
196,820
+27,074
21
$6.84M 2.33%
170,930
+40,277
22
$6.41M 2.18%
40,226
-748
23
$6.2M 2.11%
473,992
+1,684
24
$6.05M 2.06%
86,888
-9,688
25
$5.74M 1.95%
14,622
+7,254
1
2 3