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
$275M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.15M
3
+$1.78M
4
HD icon
Home Depot
HD
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

1
+$2.8M
2
+$1.62M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

1 Financials 23.64%
2 Healthcare 22.95%
3 Technology 17.16%
4 Consumer Discretionary 13.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.35%
110,594
-5,816
2
$16M 5.83%
48,581
-1,020
3
$15.4M 5.59%
52,254
+2,331
4
$15M 5.46%
107,484
-6,434
5
$14.7M 5.37%
49,364
-2,593
6
$14.7M 5.36%
169,480
+61
7
$14.6M 5.33%
219,120
-3,700
8
$13.4M 4.88%
255,908
+3,476
9
$12.9M 4.7%
59,075
+5,166
10
$12.3M 4.49%
65,692
-3,570
11
$12.3M 4.48%
141,871
+34,682
12
$11.9M 4.32%
76,046
-4,691
13
$11.3M 4.12%
201,043
-11,610
14
$10.8M 3.94%
40,789
+8,095
15
$9.81M 3.57%
63,488
+11,536
16
$8.72M 3.17%
94,360
-6,940
17
$8.34M 3.04%
74,831
-5,255
18
$8.27M 3.01%
38,971
-13,215
19
$7.68M 2.8%
65,982
-4,678
20
$6.78M 2.47%
123,054
-9,166
21
$6.72M 2.45%
31,667
-2,153
22
$4.44M 1.62%
13,733
-2,061
23
$3.19M 1.16%
6,350
-3,150
24
$2.67M 0.97%
144,438
-15,592
25
$2.01M 0.73%
30,845
-6,756
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