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
$192M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.59M
3
+$1.18M

Top Sells

1
+$7.04M
2
+$7.04M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
ADBE icon
Adobe
ADBE
+$5.44M

Sector Composition

1 Healthcare 24.17%
2 Technology 20.46%
3 Financials 13.11%
4 Consumer Discretionary 11.83%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.4%
79,352
-27,229
2
$14.2M 7.39%
32,650
-12,499
3
$12.9M 6.72%
93,620
-22,600
4
$10.6M 5.51%
149,980
-64,020
5
$9.81M 5.11%
33,192
-10,267
6
$8.81M 4.58%
46,223
-24,915
7
$8.63M 4.49%
163,880
-1,544
8
$8.3M 4.32%
90,810
-67,921
9
$8.29M 4.32%
33,111
-18,456
10
$8.2M 4.26%
26,666
+3,836
11
$8.07M 4.2%
41,755
-19,761
12
$7.57M 3.94%
25,654
-10,084
13
$7.42M 3.86%
145,034
+31,104
14
$7.31M 3.8%
77,754
-20,835
15
$7.18M 3.74%
50,615
-49,587
16
$7.08M 3.69%
19,550
-14,126
17
$5.86M 3.05%
25,804
-9,716
18
$5.54M 2.88%
75,111
-34,847
19
$5.42M 2.82%
+34,609
20
$5.36M 2.79%
22,972
-16,612
21
$3.68M 1.91%
11,874
-2,908
22
$1.78M 0.92%
31,103
-4,980
23
$1.53M 0.8%
7,096
-32,632
24
$713K 0.37%
20,045
-3,150
25
$597K 0.31%
12,542
-1,969
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