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
$267M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.13M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.03M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$11M
2
+$6.98M
3
+$6.08M
4
LMT icon
Lockheed Martin
LMT
+$5.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.6M

Sector Composition

1 Financials 24.79%
2 Healthcare 19.62%
3 Technology 16.66%
4 Consumer Discretionary 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.1%
121,618
+22,592
2
$15.8M 5.9%
116,748
-21,066
3
$15.2M 5.7%
51,708
-3,287
4
$14.9M 5.59%
177,503
-5,884
5
$14.3M 5.37%
54,227
-3,448
6
$13.4M 5.01%
119,729
+22,014
7
$12.8M 4.8%
52,601
-5,481
8
$12.6M 4.72%
72,706
-7,942
9
$12.6M 4.71%
233,000
+23,660
10
$12.5M 4.69%
289,148
+3,418
11
$11.8M 4.43%
56,884
-6,385
12
$11M 4.1%
223,250
+55,498
13
$9.96M 3.73%
58,773
+36,187
14
$9M 3.37%
112,467
-12,392
15
$8.9M 3.33%
139,738
-56,431
16
$8.6M 3.22%
34,969
+3,511
17
$8.39M 3.14%
84,069
-8,185
18
$7.93M 2.97%
83,780
+74,180
19
$7.48M 2.8%
138,774
-13,967
20
$7.38M 2.76%
74,439
-6,855
21
$6.78M 2.54%
35,507
-4,764
22
$6.56M 2.45%
13,981
-1,300
23
$4.48M 1.68%
15,198
+283
24
$3.85M 1.44%
236,536
-31,808
25
$3.83M 1.43%
+23,789
1
2