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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
+6.96%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$47.7M
Cap. Flow
-$66.2M
Cap. Flow %
-26.32%
Top 10 Hldgs %
37.16%
Holding
66
New
9
Increased
9
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$7.16M
2
ITW icon
Illinois Tool Works
ITW
+$3.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.61M
4
PG icon
Procter & Gamble
PG
+$3.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$8.63M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.5M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.33M
4
WSO icon
Watsco Inc
WSO
+$4.82M
5
KR icon
Kroger
KR
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 18.48%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.63%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$4.53M 1.8%
330,992
-155,668
-32% -$1.93M
MD icon
27
Pediatrix Medical
MD
$2.21B
$4.23M 1.68%
79,147
-82,675
-51% -$3.9M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$4.1M 1.63%
15,262
+10,792
+241% +$2.83M
WSO icon
29
Watsco Inc
WSO
$15.1B
$3.85M 1.53%
22,627
-29,202
-56% -$4.82M
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$3.81M 1.52%
+22,858
New +$3.65M
PG icon
31
Procter & Gamble
PG
$347B
$3.64M 1.45%
39,596
+37,426
+1,725% +$3.37M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$3.63M 1.44%
+25,948
New +$3.61M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.82M 1.12%
42,696
+29,382
+221% +$1.92M
BLK icon
34
Blackrock
BLK
$170B
$2.76M 1.1%
5,370
-4,194
-44% -$2.04M
LOW icon
35
Lowe's Companies
LOW
$122B
$2.48M 0.98%
26,642
-12,487
-32% -$1.03M
PFGC icon
36
Performance Food Group
PFGC
$18.1B
$2.41M 0.96%
72,893
+76
+0.1% +$2.23K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.6B
$2.3M 0.91%
143,490
-504,045
-78% -$7.5M
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$2.3M 0.91%
21,400
-100
-0.5% -$9.77K
WMT icon
39
Walmart Inc
WMT
$900B
$2.03M 0.81%
84,000
+26,100
+45% +$799K
CVX icon
40
Chevron
CVX
$374B
$1.86M 0.74%
+14,862
New +$1.76M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.55M 0.62%
27,291
+23,713
+663% +$1.32M
OXY icon
42
Occidental Petroleum
OXY
$53.6B
$1.4M 0.56%
+19,046
New +$1.29M
MRK icon
43
Merck
MRK
$326B
$1.27M 0.5%
23,577
+19,590
+491% +$1.09M
KHC icon
44
Kraft Heinz
KHC
$32.4B
$1.26M 0.5%
16,273
-100
-0.6% -$7.86K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.4%
+15,230
New +$960K
AGX icon
46
Argan
AGX
$7.33B
$450K 0.18%
+10,000
New +$596K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.17%
+8,296
New +$435K
SBUX icon
48
Starbucks
SBUX
$118B
$419K 0.17%
7,300
-22,200
-75% -$1.26M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.16%
5,271
-22,964
-81% -$1.73M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.16%
+5,104
New +$407K
1
2
3

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KDI Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, KDI Capital Partners held 66 positions worth $252M, down 16% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KDI Capital Partners withdrew a net $66.2M in Q4 2017, closing 14 positions and reducing 34 holdings. Its most notable exit was Cencora, an estimated $8.63M position sold in full.

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

Against the trend, KDI Capital Partners opened a new position in Barings BDC worth $6.2M.

  • KDI Capital Partners's largest Q4 2017 buy was Barings BDC: 652,770 shares worth $6.2M.
  • KDI Capital Partners added most to Procter & Gamble in Q4 2017, an estimated $3.37M increase.
  • KDI Capital Partners's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $7.5M.
  • KDI Capital Partners fully exited Cencora in Q4 2017, selling an estimated $8.63M.
  • KDI Capital Partners's ten largest holdings make up 37% of its $252M portfolio in Q4 2017.
  • KDI Capital Partners opened 9 new positions and closed 14 in Q4 2017.
  • KDI Capital Partners's portfolio value fell 16% quarter-over-quarter to $252M.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.