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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
+2.95%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.11M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.97%
Holding
82
New
7
Increased
40
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.18M
2
MMM icon
3M
MMM
+$3.92M
3
CVS icon
CVS Health
CVS
+$1.79M
4
MKSI icon
MKS Inc
MKSI
+$1.09M
5
FAST icon
Fastenal
FAST
+$882K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.24M
2
PG icon
Procter & Gamble
PG
+$3.47M
3
SJM icon
J.M. Smucker
SJM
+$3.31M
4
BDX icon
Becton Dickinson
BDX
+$2.43M
5
PFGC icon
Performance Food Group
PFGC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$6.2M 1.98%
62,822
+123
+0.2% +$11.9K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$5.96M 1.9%
25,480
-10,906
-30% -$2.43M
POOL icon
28
Pool Corp
POOL
$7.05B
$5.94M 1.89%
39,184
-2,202
-5% -$323K
CVX icon
29
Chevron
CVX
$382B
$5.44M 1.73%
43,000
-1,838
-4% -$228K
MMM icon
30
3M
MMM
$91.8B
$5.19M 1.65%
31,553
+22,990
+268% +$3.92M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 1.63%
73,847
+636
+0.9% +$44.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$4.77M 1.52%
17,479
+390
+2% +$106K
BLK icon
33
Blackrock
BLK
$167B
$3.54M 1.13%
7,093
+13
+0.2% +$6.87K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.11M 0.99%
49,090
+785
+2% +$52K
PG icon
35
Procter & Gamble
PG
$340B
$3.1M 0.99%
39,729
-46,045
-54% -$3.47M
LOW icon
36
Lowe's Companies
LOW
$121B
$1.85M 0.59%
19,332
+575
+3% +$52K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.55M 0.49%
29,521
+500
+2% +$28K
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.51M 0.48%
11,255
+296
+3% +$37.5K
PEP icon
39
PepsiCo
PEP
$196B
$1.46M 0.47%
13,400
+4,600
+52% +$475K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.28B
$1.26M 0.4%
13,773
+8,937
+185% +$866K
SYY icon
41
Sysco
SYY
$40.8B
$1.23M 0.39%
18,000
– –
SBUX icon
42
Starbucks
SBUX
$119B
$1.11M 0.36%
22,800
– –
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$1.04M 0.33%
25,319
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.33%
26,600
+720
+3% +$27.8K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.8B
$1.01M 0.32%
231,200
– –
ORCL icon
46
Oracle
ORCL
$339B
$1M 0.32%
22,800
+200
+0.9% +$9.21K
WMT icon
47
Walmart Inc
WMT
$909B
$968K 0.31%
33,900
+300
+0.9% +$8.53K
MKSI icon
48
MKS Inc
MKSI
$17.4B
$958K 0.31%
+10,008
New +$1.09M
CAG icon
49
Conagra Brands
CAG
$7.42B
$907K 0.29%
25,391
-113,880
-82% -$4.24M
AMZN icon
50
Amazon
AMZN
$2.44T
$816K 0.26%
9,600
– –
1
2
3 4

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KDI Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, KDI Capital Partners held 82 positions worth $314M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KDI Capital Partners's Q2 2018 filing shows 7 new, 40 increased, 13 reduced and 16 closed positions. Its largest new stake was MKS Inc: 10,008 shares worth $958K. The largest sale was Conagra Brands, an estimated $4.24M.

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

  • KDI Capital Partners's largest Q2 2018 buy was MKS Inc: 10,008 shares worth $958K.
  • KDI Capital Partners added most to Dollar Tree in Q2 2018, an estimated $7.18M increase.
  • KDI Capital Partners's biggest Q2 2018 reduction was Conagra Brands, cutting an estimated $4.24M.
  • KDI Capital Partners fully exited Nomad Foods in Q2 2018, selling an estimated $461K.
  • KDI Capital Partners's ten largest holdings make up 37% of its $314M portfolio in Q2 2018.
  • KDI Capital Partners opened 7 new positions and closed 16 in Q2 2018.
  • KDI Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.