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
$256M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.52M
3
+$205K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$170K

Top Sells

1
+$6.65M
2
+$5.72M
3
+$3.26M
4
BLK icon
Blackrock
BLK
+$2M
5
MCHP icon
Microchip Technology
MCHP
+$1.71M

Sector Composition

1 Financials 24.61%
2 Healthcare 19.31%
3 Technology 16.33%
4 Consumer Discretionary 14.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.32%
116,410
-5,208
2
$14.2M 5.53%
169,419
-8,084
3
$14.1M 5.51%
51,957
-2,270
4
$13.7M 5.35%
49,601
-2,107
5
$13.6M 5.3%
222,820
-10,180
6
$13.4M 5.23%
113,918
-5,811
7
$12.8M 5.01%
80,737
-36,011
8
$12.5M 4.88%
53,909
-2,975
9
$11.9M 4.65%
69,262
-3,444
10
$11.7M 4.58%
252,432
-36,716
11
$11.3M 4.43%
212,653
-10,597
12
$10.8M 4.24%
49,923
-2,678
13
$8.79M 3.43%
101,300
+17,520
14
$8.73M 3.41%
52,186
-6,587
15
$8.61M 3.36%
107,189
-5,278
16
$8.07M 3.15%
32,694
-2,275
17
$8.01M 3.13%
80,086
-3,983
18
$7.76M 3.03%
70,660
-3,779
19
$7.76M 3.03%
51,952
+28,163
20
$7.31M 2.86%
132,220
-6,554
21
$6.82M 2.66%
33,820
-1,687
22
$4.71M 1.84%
15,794
+596
23
$4.23M 1.65%
9,500
-4,481
24
$2.61M 1.02%
160,030
-76,506
25
$2.3M 0.9%
37,601
+2,789
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