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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
+2.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.3M
Cap. Flow
-$4.84M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.77%
Holding
66
New
9
Increased
22
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.04M
2
TFC icon
Truist Financial
TFC
+$3.96M
3
USFD icon
US Foods
USFD
+$3.64M
4
BLD
TopBuild
BLD
+$2.72M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.04M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
DG icon
Dollar General
DG
+$5.39M
5
ARMK icon
Aramark
ARMK
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Healthcare 19.64%
3 Consumer Staples 16.63%
4 Consumer Discretionary 11.82%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$17.2B
$5.72M 1.95%
208,612
+77,232
+59% +$2.04M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.4M 1.84%
102,548
-11,244
-10% -$592K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 1.83%
67,109
-7,409
-10% -$592K
MA icon
29
Mastercard
MA
$483B
$5.27M 1.8%
43,376
– –
KDP icon
30
Keurig Dr Pepper
KDP
$41.6B
$5.15M 1.76%
56,502
+14,200
+34% +$1.33M
WSO icon
31
Watsco Inc
WSO
$15.2B
$4.17M 1.42%
27,055
– –
USFD icon
32
US Foods
USFD
$21.1B
$3.48M 1.19%
+128,040
New +$3.64M
BLD
33
DELISTED
TopBuild
BLD
$2.81M 0.96%
+53,044
New +$2.72M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$883B
$2.67M 0.91%
10,967
+1,978
+22% +$477K
DG icon
35
Dollar General
DG
$27.8B
$2.6M 0.89%
36,059
-74,783
-67% -$5.39M
MDLZ icon
36
Mondelez International
MDLZ
$76.8B
$2.49M 0.85%
57,600
+17,200
+43% +$776K
DLTR icon
37
Dollar Tree
DLTR
$24.3B
$2.01M 0.69%
28,792
– –
K
38
DELISTED
Kellanova
K
$1.95M 0.67%
29,927
– –
GIS icon
39
General Mills
GIS
$20B
$1.87M 0.64%
33,700
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.82M 0.62%
29,939
+4,817
+19% +$291K
SBUX icon
41
Starbucks
SBUX
$118B
$1.72M 0.59%
29,500
– –
MRK icon
42
Merck
MRK
$310B
$1.68M 0.57%
27,502
+239
+0.9% +$14.5K
ORCL icon
43
Oracle
ORCL
$352B
$1.63M 0.56%
32,500
– –
WMT icon
44
Walmart Inc
WMT
$895B
$1.51M 0.51%
57,900
-600
-1% -$15.2K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.5%
+19,500
New +$1.6M
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.45M 0.5%
+30,765
New +$1.38M
OMC icon
47
Omnicom Group
OMC
$23.6B
$1.45M 0.5%
17,510
-51,306
-75% -$4.28M
SYY icon
48
Sysco
SYY
$38.8B
$1.39M 0.48%
+27,700
New +$1.48M
KHC icon
49
Kraft Heinz
KHC
$30.8B
$1.39M 0.47%
+16,200
New +$1.47M
GNRC icon
50
Generac Holdings
GNRC
$12.6B
$1.27M 0.43%
+35,145
New +$1.26M
1
2
3

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KDI Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, KDI Capital Partners held 66 positions worth $293M, up 0.44% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KDI Capital Partners's Q2 2017 filing shows 9 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 419,093 shares worth $9.71M. The largest sale was Chevron, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KDI Capital Partners's largest Q2 2017 buy was Hanesbrands: 419,093 shares worth $9.71M.
  • KDI Capital Partners added most to Truist Financial in Q2 2017, an estimated $3.96M increase.
  • KDI Capital Partners's biggest Q2 2017 reduction was Dollar General, cutting an estimated $5.39M.
  • KDI Capital Partners fully exited Chevron in Q2 2017, selling an estimated $7.04M.
  • KDI Capital Partners's ten largest holdings make up 39% of its $293M portfolio in Q2 2017.
  • KDI Capital Partners opened 9 new positions and closed 7 in Q2 2017.
  • KDI Capital Partners's portfolio value rose 0.44% quarter-over-quarter to $293M.

Based on KDI Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.