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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
+8.42%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.39M
Cap. Flow
-$21.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
40.96%
Holding
69
New
3
Increased
21
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.94M
2
RTN
Raytheon Company
RTN
+$4.62M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
LMT icon
Lockheed Martin
LMT
+$3.81M
5
MMM icon
3M
MMM
+$1.62M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.84M
2
ITW icon
Illinois Tool Works
ITW
+$5.81M
3
BDX icon
Becton Dickinson
BDX
+$5.75M
4
SJM icon
J.M. Smucker
SJM
+$4.81M
5
CVS icon
CVS Health
CVS
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Healthcare 23.07%
3 Consumer Staples 13.4%
4 Industrials 10.13%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$6.36M 2.02%
96,576
-17,268
-15% -$1.07M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.12M 1.94%
89,848
+16,001
+22% +$1.07M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$5.61M 1.78%
130,653
+105,334
+416% +$4.49M
RTN
29
DELISTED
Raytheon Company
RTN
$4.79M 1.52%
+23,195
New +$4.62M
LMT icon
30
Lockheed Martin
LMT
$134B
$4.09M 1.3%
+11,818
New +$3.81M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.53M 1.12%
12,061
-5,418
-31% -$1.55M
BLK icon
32
Blackrock
BLK
$169B
$3.47M 1.1%
7,368
+275
+4% +$134K
CVX icon
33
Chevron
CVX
$392B
$3.21M 1.02%
26,208
-16,792
-39% -$2.04M
LOW icon
34
Lowe's Companies
LOW
$117B
$2.22M 0.7%
19,323
-9
-0% -$938
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.17M 0.69%
33,821
-15,269
-31% -$973K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$1.48M 0.47%
18,200
-77,895
-81% -$6.84M
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$1.43M 0.45%
10,109
-41,258
-80% -$5.81M
SJM icon
38
J.M. Smucker
SJM
$12.7B
$1.41M 0.45%
13,747
-44,063
-76% -$4.81M
SBUX icon
39
Starbucks
SBUX
$120B
$1.3M 0.41%
22,800
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.2M 0.38%
10,700
-2,700
-20% -$306K
ORCL icon
41
Oracle
ORCL
$374B
$1.18M 0.37%
22,800
– –
WMT icon
42
Walmart Inc
WMT
$885B
$1.06M 0.34%
33,900
– –
PG icon
43
Procter & Gamble
PG
$336B
$1.02M 0.33%
12,316
-27,413
-69% -$2.24M
AMZN icon
44
Amazon
AMZN
$2.92T
$961K 0.31%
9,600
– –
SYY icon
45
Sysco
SYY
$40.8B
$828K 0.26%
11,300
-6,700
-37% -$483K
DSGR icon
46
Distribution Solutions Group
DSGR
$1.6B
$798K 0.25%
47,052
-1,470
-3% -$21.8K
BABA icon
47
Alibaba
BABA
$293B
$778K 0.25%
+4,722
New +$836K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.2%
8,700
-100
-1% -$6.79K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$617K 0.2%
15,320
-11,280
-42% -$453K
K
50
DELISTED
Kellanova
K
$610K 0.19%
11,793
+7,844
+199% +$528K
1
2
3

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KDI Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, KDI Capital Partners held 69 positions worth $315M, up 0.44% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KDI Capital Partners withdrew a net $21.5M in Q3 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $1.26M position sold in full.

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.

Against the trend, KDI Capital Partners opened a new position in Raytheon Company worth $4.79M.

  • KDI Capital Partners's largest Q3 2018 buy was Raytheon Company: 23,195 shares worth $4.79M.
  • KDI Capital Partners added most to Conagra Brands in Q3 2018, an estimated $7.94M increase.
  • KDI Capital Partners's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $6.84M.
  • KDI Capital Partners fully exited Texas Capital Bancshares in Q3 2018, selling an estimated $1.26M.
  • KDI Capital Partners's ten largest holdings make up 41% of its $315M portfolio in Q3 2018.
  • KDI Capital Partners opened 3 new positions and closed 13 in Q3 2018.
  • KDI Capital Partners's portfolio value rose 0.44% quarter-over-quarter to $315M.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.