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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
+3.84%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.95M
Cap. Flow
-$2.11M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.02%
Holding
64
New
5
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.55M
2
DG icon
Dollar General
DG
+$7.31M
3
ROST icon
Ross Stores
ROST
+$6.79M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.1M
5
FAST icon
Fastenal
FAST
+$5.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
3
LOW icon
Lowe's Companies
LOW
+$4.97M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.84M
5
PFGC icon
Performance Food Group
PFGC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 20.26%
3 Consumer Discretionary 15.76%
4 Consumer Staples 15.54%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$6.03M 2.01%
40,423
-123
-0.3% -$18.4K
WSO icon
27
Watsco Inc
WSO
$15.1B
$5.69M 1.9%
51,829
+24,774
+92% +$3.74M
FAST icon
28
Fastenal
FAST
$55.2B
$5.54M 1.85%
+486,660
New +$5.24M
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.37M 1.8%
251,707
-61,020
-20% -$1.28M
BLK icon
30
Blackrock
BLK
$170B
$4.28M 1.43%
9,564
-5,155
-35% -$2.2M
KR icon
31
Kroger
KR
$36.3B
$4.07M 1.36%
203,098
-102,790
-34% -$2.32M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.37M 1.13%
13,314
-16,625
-56% -$1.04M
LOW icon
33
Lowe's Companies
LOW
$122B
$3.13M 1.05%
39,129
-64,922
-62% -$4.97M
BLD
34
DELISTED
TopBuild
BLD
$2.95M 0.99%
45,266
-7,778
-15% -$440K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.93%
42,219
+22,719
+117% +$1.82M
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$2.36M 0.79%
58,119
+519
+0.9% +$22K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.76%
108,595
+95,730
+744% +$3.33M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.76%
28,235
+25,006
+774% +$1.75M
PFGC icon
39
Performance Food Group
PFGC
$18.1B
$2.06M 0.69%
72,817
-135,795
-65% -$3.79M
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.04M 0.68%
33,556
+2,791
+9% +$148K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$1.87M 0.62%
21,500
-7,292
-25% -$556K
GIS icon
42
General Mills
GIS
$20.1B
$1.63M 0.54%
31,500
-2,200
-7% -$121K
K
43
DELISTED
Kellanova
K
$1.58M 0.53%
27,051
-2,876
-10% -$182K
SBUX icon
44
Starbucks
SBUX
$118B
$1.58M 0.53%
29,500
– –
SYY icon
45
Sysco
SYY
$40.7B
$1.49M 0.5%
27,700
– –
WMT icon
46
Walmart Inc
WMT
$900B
$1.49M 0.5%
57,900
– –
ORCL icon
47
Oracle
ORCL
$346B
$1.41M 0.47%
29,200
-3,300
-10% -$164K
OMC icon
48
Omnicom Group
OMC
$24.6B
$1.32M 0.44%
17,822
+312
+2% +$24K
KHC icon
49
Kraft Heinz
KHC
$32.4B
$1.27M 0.42%
16,373
+173
+1% +$14.5K
KDP icon
50
Keurig Dr Pepper
KDP
$42.3B
$1.26M 0.42%
14,200
-42,302
-75% -$3.84M
1
2
3

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KDI Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, KDI Capital Partners held 64 positions worth $299M, up 2% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KDI Capital Partners's Q3 2017 filing shows 5 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 647,535 shares worth $9.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KDI Capital Partners's largest Q3 2017 buy was O'Reilly Automotive: 647,535 shares worth $9.3M.
  • KDI Capital Partners added most to Dollar General in Q3 2017, an estimated $7.31M increase.
  • KDI Capital Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.97M.
  • KDI Capital Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $5.4M.
  • KDI Capital Partners's ten largest holdings make up 36% of its $299M portfolio in Q3 2017.
  • KDI Capital Partners opened 5 new positions and closed 7 in Q3 2017.
  • KDI Capital Partners's portfolio value rose 2% quarter-over-quarter to $299M.

Based on KDI Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.