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
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$473K
4
AAPL icon
Apple
AAPL
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

Top Sells

1
+$284K
2
+$206K
3
+$193K
4
AMZN icon
Amazon
AMZN
+$176K
5
MA icon
Mastercard
MA
+$167K

Sector Composition

1 Healthcare 27.11%
2 Technology 20.71%
3 Financials 14.3%
4 Communication Services 8.81%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.68%
56,477
-660
2
$11.9M 5.4%
136,400
-260
3
$11.9M 5.38%
93,585
-1,132
4
$11.8M 5.34%
65,910
-1,077
5
$11.8M 5.33%
23,568
-288
6
$11.2M 5.05%
31,262
-469
7
$10.9M 4.94%
158,216
-2,396
8
$10.7M 4.86%
30,653
+5,446
9
$10.5M 4.75%
64,560
-1,080
10
$9.58M 4.33%
72,523
-1,561
11
$9.41M 4.26%
44,752
-667
12
$9.31M 4.21%
85,056
-1,321
13
$8.76M 3.96%
18,806
-339
14
$8.56M 3.87%
39,145
+293
15
$8.29M 3.75%
31,217
-271
16
$8.12M 3.67%
138,844
-2,705
17
$7.49M 3.39%
24,567
-538
18
$7.35M 3.32%
94,118
+23,257
19
$6.61M 2.99%
33,572
-346
20
$6.55M 2.96%
23,998
-404
21
$5.35M 2.42%
21,908
-466
22
$4.04M 1.83%
10,774
+84
23
$2.11M 0.95%
30,505
+132
24
$973K 0.44%
5,373
+340
25
$937K 0.42%
7,060
+3,404
1
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