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
$258M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.68M
3
+$2.77M
4
V icon
Visa
V
+$1.92M
5
MA icon
Mastercard
MA
+$1.61M

Top Sells

1
+$502K
2
+$473K
3
+$416K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$134K

Sector Composition

1 Healthcare 27.03%
2 Technology 19.24%
3 Financials 14.74%
4 Communication Services 9.33%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.83%
98,615
+5,030
2
$14.5M 5.64%
140,440
+4,040
3
$14.2M 5.51%
38,111
+7,458
4
$13.8M 5.37%
58,602
+2,125
5
$13.2M 5.12%
68,240
+2,330
6
$13.2M 5.11%
169,448
+11,232
7
$12.7M 4.95%
35,789
+4,527
8
$11.8M 4.6%
24,929
+1,361
9
$11.8M 4.59%
201,763
+62,919
10
$11.6M 4.49%
157,331
+63,213
11
$10.5M 4.07%
87,355
+2,299
12
$10.3M 4%
71,745
-778
13
$10.2M 3.96%
48,214
+9,069
14
$9.91M 3.85%
64,040
-520
15
$9.77M 3.79%
31,993
+776
16
$9.43M 3.66%
46,517
+1,765
17
$8.45M 3.28%
18,513
-293
18
$8.08M 3.14%
27,443
+3,445
19
$7.89M 3.07%
24,387
-180
20
$6.6M 2.56%
33,082
-490
21
$5.16M 2%
21,741
-167
22
$3.78M 1.47%
9,511
-1,263
23
$2.4M 0.93%
33,342
+2,837
24
$1.42M 0.55%
7,711
+2,338
25
$1.09M 0.42%
21,025
+735
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