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
$221M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.91M
3
+$5.92M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
IQV icon
IQVIA
IQV
+$3.96M

Top Sells

1
+$11.3M
2
+$8.34M
3
+$7.68M
4
POOL icon
Pool Corp
POOL
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$4.12M

Sector Composition

1 Healthcare 29%
2 Technology 16.76%
3 Financials 13.26%
4 Consumer Discretionary 12.99%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.61%
106,581
-4,013
2
$14.4M 6.51%
45,149
-3,432
3
$12.5M 5.67%
158,731
-10,749
4
$12.4M 5.63%
214,000
-5,120
5
$11.3M 5.13%
116,220
+21,860
6
$10.8M 4.89%
100,202
+36,714
7
$10.7M 4.86%
71,138
-4,908
8
$10.5M 4.75%
43,459
-5,905
9
$9.91M 4.49%
61,516
-4,176
10
$9.63M 4.36%
51,567
-7,508
11
$9.55M 4.32%
+33,676
12
$8.91M 4.03%
35,738
-16,516
13
$8.88M 4.02%
98,589
-8,895
14
$8.87M 4.02%
39,584
-1,205
15
$8.07M 3.66%
109,958
-31,913
16
$7.73M 3.5%
39,728
+757
17
$6.91M 3.13%
+22,830
18
$5.92M 2.68%
+35,520
19
$5.71M 2.58%
113,930
-9,124
20
$5.61M 2.54%
165,424
-90,484
21
$5.31M 2.4%
+45,116
22
$3.82M 1.73%
14,782
+1,049
23
$1.88M 0.85%
+5,542
24
$1.8M 0.82%
36,083
+5,238
25
$667K 0.3%
23,195
+3,345
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