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
$201M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.58M
3
+$1.63M

Top Sells

1
+$4.67M
2
+$4.41M
3
+$4.31M
4
BABA icon
Alibaba
BABA
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K

Sector Composition

1 Healthcare 26.65%
2 Technology 19.8%
3 Financials 13.77%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.99%
57,137
-22,215
2
$11.7M 5.84%
23,856
-8,794
3
$10.7M 5.35%
31,731
-1,461
4
$10.6M 5.27%
66,987
+16,372
5
$10.3M 5.15%
65,640
-27,980
6
$10M 5.01%
136,660
-13,320
7
$9.52M 4.75%
45,419
-804
8
$9.4M 4.69%
86,377
-4,433
9
$9.12M 4.55%
94,717
+16,963
10
$8.74M 4.36%
31,488
-1,623
11
$8.45M 4.22%
19,145
-405
12
$8.25M 4.12%
160,612
-3,268
13
$8.13M 4.06%
141,549
-3,485
14
$7.92M 3.95%
25,105
-1,561
15
$7.86M 3.92%
25,207
-447
16
$7.77M 3.87%
38,852
-2,903
17
$7.32M 3.65%
+74,084
18
$6.47M 3.23%
33,918
-691
19
$6.39M 3.19%
24,402
-1,402
20
$5.61M 2.8%
70,861
-4,250
21
$5.08M 2.53%
22,374
-598
22
$3.59M 1.79%
10,690
-1,184
23
$1.83M 0.91%
30,373
-730
24
$724K 0.36%
19,540
-505
25
$641K 0.32%
12,136
-406
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