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
$284M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.69M
3
+$2.4M
4
BABA icon
Alibaba
BABA
+$2.13M
5
OXY icon
Occidental Petroleum
OXY
+$1.64M

Top Sells

1
+$9.42M
2
+$6.41M
3
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.14M

Sector Composition

1 Healthcare 23.22%
2 Financials 21.02%
3 Technology 13.65%
4 Industrials 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.79%
137,814
+6,085
2
$14.7M 5.16%
183,387
-19,874
3
$14.7M 5.16%
54,995
+2,842
4
$14.4M 5.06%
58,082
+9,723
5
$13.6M 4.78%
57,675
-4,718
6
$13M 4.57%
196,169
-59,739
7
$12.6M 4.44%
80,648
-10,752
8
$12.3M 4.33%
209,340
+10,480
9
$12.1M 4.28%
63,269
+932
10
$11.9M 4.17%
285,730
+88,910
11
$11.7M 4.11%
99,026
-6,418
12
$11M 3.88%
58,023
-6,679
13
$9.91M 3.49%
124,859
+3,645
14
$9.89M 3.48%
97,715
-9,327
15
$8.66M 3.05%
92,254
-33,168
16
$7.8M 2.75%
167,752
-32,784
17
$7.66M 2.7%
+31,458
18
$7.63M 2.69%
152,741
-18,189
19
$7.57M 2.67%
81,294
-15,213
20
$6.98M 2.46%
38,332
+2,629
21
$6.64M 2.34%
40,271
+3,439
22
$6.53M 2.3%
15,281
+659
23
$6.08M 2.14%
22,561
+971
24
$5.85M 2.06%
19,477
+527
25
$4.95M 1.75%
35,442
-29,603
1
2 3