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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
+0.06%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.9M
Cap. Flow
+$59.4M
Cap. Flow %
19.37%
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.48M
2
MRK icon
Merck
MRK
+$6.05M
3
MSFT icon
Microsoft
MSFT
+$5.73M
4
ITW icon
Illinois Tool Works
ITW
+$5.18M
5
CAG icon
Conagra Brands
CAG
+$5.13M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.58M
2
DSGR icon
Distribution Solutions Group
DSGR
+$6.34M
3
BBDC icon
Barings BDC
BBDC
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
5
MD icon
Pediatrix Medical
MD
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 22.67%
3 Consumer Staples 17.45%
4 Technology 8.55%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$6.75B
$6.05M 1.97%
41,386
-8,873
-18% -$1.22M
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.72M 1.87%
+62,699
New +$5.73M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$5.18M 1.69%
79,767
+60,721
+319% +$4.25M
CAG icon
29
Conagra Brands
CAG
$6.94B
$5.14M 1.68%
+139,271
New +$5.13M
CVX icon
30
Chevron
CVX
$392B
$5.11M 1.67%
44,838
+29,976
+202% +$3.58M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 1.52%
73,211
+57,981
+381% +$3.82M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$4.54M 1.48%
17,089
+1,827
+12% +$502K
BLK icon
33
Blackrock
BLK
$169B
$3.83M 1.25%
7,080
+1,710
+32% +$939K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 1.04%
48,305
+5,609
+13% +$377K
PFGC icon
35
Performance Food Group
PFGC
$18B
$2.19M 0.71%
73,389
+496
+0.7% +$15.9K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$1.73M 0.56%
18,200
-3,200
-15% -$335K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.55%
29,021
+1,730
+6% +$102K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.65M 0.54%
18,757
-7,885
-30% -$746K
MMM icon
39
3M
MMM
$90.9B
$1.57M 0.51%
+8,563
New +$1.7M
SBUX icon
40
Starbucks
SBUX
$120B
$1.32M 0.43%
22,800
+15,500
+212% +$896K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.24M 0.41%
+10,959
New +$1.28M
SYY icon
42
Sysco
SYY
$40.8B
$1.08M 0.35%
+18,000
New +$1.09M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.06M 0.34%
+25,319
New +$1.1M
KHC icon
44
Kraft Heinz
KHC
$30.7B
$1.04M 0.34%
16,673
+400
+2% +$28.6K
ORCL icon
45
Oracle
ORCL
$374B
$1.03M 0.34%
22,600
+16,100
+248% +$800K
COKE icon
46
Coca-Cola Consolidated
COKE
$12.5B
$1M 0.33%
+231,200
New +$4.42M
WMT icon
47
Walmart Inc
WMT
$885B
$996K 0.33%
33,600
-50,400
-60% -$1.62M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$971K 0.32%
25,880
-126,665
-83% -$4.85M
PEP icon
49
PepsiCo
PEP
$190B
$961K 0.31%
+8,800
New +$1M
AMZN icon
50
Amazon
AMZN
$2.92T
$695K 0.23%
+9,600
New +$686K
1
2
3 4

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KDI Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, KDI Capital Partners held 83 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KDI Capital Partners deployed $59.4M of net new capital in Q1 2018, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 62,699 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Distribution Solutions Group, an estimated $6.34M trimmed.

  • KDI Capital Partners's largest Q1 2018 buy was Microsoft: 62,699 shares worth $5.72M.
  • KDI Capital Partners added most to Johnson & Johnson in Q1 2018, an estimated $7.48M increase.
  • KDI Capital Partners's biggest Q1 2018 reduction was Distribution Solutions Group, cutting an estimated $6.34M.
  • KDI Capital Partners fully exited Hanesbrands in Q1 2018, selling an estimated $6.58M.
  • KDI Capital Partners's ten largest holdings make up 35% of its $306M portfolio in Q1 2018.
  • KDI Capital Partners opened 31 new positions and closed 8 in Q1 2018.
  • KDI Capital Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.