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KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
-$33.5M
Cap. Flow %
-11.49%
Top 10 Hldgs %
34.99%
Holding
59
New
13
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
PNC icon
PNC Financial Services
PNC
+$8.65M
3
TFC icon
Truist Financial
TFC
+$8.15M
4
CVX icon
Chevron
CVX
+$7.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.07M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.4M
2
MCK icon
McKesson
MCK
+$9.88M
3
LOW icon
Lowe's Companies
LOW
+$9.15M
4
DSGR icon
Distribution Solutions Group
DSGR
+$6.51M
5
ADBE icon
Adobe
ADBE
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 18.15%
3 Consumer Staples 15.65%
4 Industrials 10.22%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24.6B
$5.93M 2.03%
68,816
+23,822
+53% +$2.03M
MCHP icon
27
Microchip Technology
MCHP
$41.1B
$5.79M 1.98%
156,984
+47,964
+44% +$1.69M
BLK icon
28
Blackrock
BLK
$170B
$5.64M 1.93%
14,719
-9,020
-38% -$3.45M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.64M 1.93%
+106,943
New +$6.07M
OXY icon
30
Occidental Petroleum
OXY
$53.6B
$5.42M 1.86%
+85,529
New +$5.69M
MA icon
31
Mastercard
MA
$497B
$4.88M 1.67%
43,376
-49,660
-53% -$5.44M
ARMK icon
32
Aramark
ARMK
$15.1B
$4.4M 1.51%
+165,451
New +$4.22M
GWW icon
33
W.W. Grainger
GWW
$66B
$4.32M 1.48%
18,537
+124
+0.7% +$30.5K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$4.14M 1.42%
+42,302
New +$3.95M
WSO icon
35
Watsco Inc
WSO
$15.1B
$3.87M 1.33%
27,055
-10,205
-27% -$1.53M
BDX icon
36
Becton Dickinson
BDX
$45.8B
$3.55M 1.22%
19,847
-4,422
-18% -$771K
PFGC icon
37
Performance Food Group
PFGC
$18.1B
$3.13M 1.07%
+131,380
New +$3.05M
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$2.26M 0.77%
28,792
-135,212
-82% -$10.4M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$2.13M 0.73%
8,989
+2,814
+46% +$658K
K
40
DELISTED
Kellanova
K
$2.04M 0.7%
29,927
+9,585
+47% +$662K
GIS icon
41
General Mills
GIS
$20.1B
$1.99M 0.68%
33,700
+13,800
+69% +$844K
MSFT icon
42
Microsoft
MSFT
$2.92T
$1.85M 0.63%
28,100
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$1.74M 0.6%
40,400
-32,900
-45% -$1.46M
SBUX icon
44
Starbucks
SBUX
$118B
$1.72M 0.59%
29,500
-8,700
-23% -$492K
MRK icon
45
Merck
MRK
$326B
$1.65M 0.57%
27,263
-94,292
-78% -$5.72M
PG icon
46
Procter & Gamble
PG
$347B
$1.61M 0.55%
17,956
+199
+1% +$17.6K
KO icon
47
Coca-Cola
KO
$380B
$1.48M 0.51%
34,800
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.46M 0.5%
25,122
+7,045
+39% +$396K
ORCL icon
49
Oracle
ORCL
$346B
$1.45M 0.5%
32,500
-6,300
-16% -$262K
WMT icon
50
Walmart Inc
WMT
$900B
$1.41M 0.48%
+58,500
New +$1.35M
1
2
3

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KDI Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, KDI Capital Partners held 59 positions worth $292M, down 5.9% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KDI Capital Partners withdrew a net $33.5M in Q1 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in JPMorgan Chase worth $9.67M.

  • KDI Capital Partners's largest Q1 2017 buy was JPMorgan Chase: 110,039 shares worth $9.67M.
  • KDI Capital Partners added most to Abbott in Q1 2017, an estimated $2.23M increase.
  • KDI Capital Partners's biggest Q1 2017 reduction was Dollar Tree, cutting an estimated $10.4M.
  • KDI Capital Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $5.04M.
  • KDI Capital Partners's ten largest holdings make up 35% of its $292M portfolio in Q1 2017.
  • KDI Capital Partners opened 13 new positions and closed 2 in Q1 2017.
  • KDI Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on KDI Capital Partners's 13F filing for Q1 2017, filed 11 May 2017.