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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
-10.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$20.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.61%
Holding
61
New
5
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
NOC icon
Northrop Grumman
NOC
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$4.47M
4
BLK icon
Blackrock
BLK
+$2.97M
5
RTN
Raytheon Company
RTN
+$2.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.04M
2
CAG icon
Conagra Brands
CAG
+$7.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.12M
4
STT icon
State Street
STT
+$5.62M
5
CVX icon
Chevron
CVX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 22.82%
3 Industrials 12.83%
4 Consumer Staples 11.17%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$6.75B
$5.47M 1.86%
36,832
-3,462
-9% -$518K
RTN
27
DELISTED
Raytheon Company
RTN
$5.47M 1.86%
35,703
+12,508
+54% +$2.24M
NOC icon
28
Northrop Grumman
NOC
$77.1B
$5.29M 1.8%
+21,590
New +$5.96M
LMT icon
29
Lockheed Martin
LMT
$134B
$4.96M 1.69%
18,950
+7,132
+60% +$2.16M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.71M 1.26%
14,759
+2,698
+22% +$733K
DSGR icon
31
Distribution Solutions Group
DSGR
$1.6B
$2.62M 0.89%
165,502
+118,450
+252% +$1.85M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.1M 0.71%
38,220
+4,399
+13% +$258K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.79M 0.61%
19,332
+9
+0% +$868
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$1.64M 0.56%
18,200
– –
BABA icon
35
Alibaba
BABA
$293B
$1.5M 0.51%
10,925
+6,203
+131% +$917K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$1.31M 0.45%
10,359
+250
+2% +$32.9K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$1.28M 0.44%
13,734
-13
-0.1% -$1.36K
PG icon
38
Procter & Gamble
PG
$336B
$1.13M 0.39%
12,321
+5
+0% +$447
ORCL icon
39
Oracle
ORCL
$374B
$1.03M 0.35%
22,800
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$721K 0.25%
9,600
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.24%
21,110
+5,790
+38% +$211K
STT icon
42
State Street
STT
$50.6B
$600K 0.2%
9,517
-78,389
-89% -$5.62M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$578K 0.2%
12,268
+3,541
+41% +$171K
BAC icon
44
Bank of America
BAC
$435B
$538K 0.18%
+21,839
New +$592K
CAG icon
45
Conagra Brands
CAG
$6.94B
$529K 0.18%
24,749
-217,865
-90% -$7.04M
WFC icon
46
Wells Fargo
WFC
$261B
$502K 0.17%
+10,903
New +$558K
K
47
DELISTED
Kellanova
K
$477K 0.16%
11,793
– –
SBUX icon
48
Starbucks
SBUX
$120B
$464K 0.16%
7,200
-15,600
-68% -$976K
SYY icon
49
Sysco
SYY
$40.8B
$414K 0.14%
6,600
-4,700
-42% -$317K
MKSI icon
50
MKS Inc
MKSI
$20.1B
$388K 0.13%
+6,000
New +$434K
1
2
3

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KDI Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, KDI Capital Partners held 61 positions worth $294M, down 6.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KDI Capital Partners deployed $13.1M of net new capital in Q4 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 511,816 shares worth $14.7M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $7.04M trimmed.

  • KDI Capital Partners's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 511,816 shares worth $14.7M.
  • KDI Capital Partners added most to Microsoft in Q4 2018, an estimated $4.47M increase.
  • KDI Capital Partners's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $7.04M.
  • KDI Capital Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.04M.
  • KDI Capital Partners's ten largest holdings make up 43% of its $294M portfolio in Q4 2018.
  • KDI Capital Partners opened 5 new positions and closed 8 in Q4 2018.
  • KDI Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $294M.

Based on KDI Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.