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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
+12.39%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$10.2M
Cap. Flow
-$39.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
47.74%
Holding
58
New
5
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.44M
2
MCHP icon
Microchip Technology
MCHP
+$3.68M
3
UNH icon
UnitedHealth
UNH
+$2.48M
4
BABA icon
Alibaba
BABA
+$1.96M
5
OXY icon
Occidental Petroleum
OXY
+$1.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.42M
2
MMM icon
3M
MMM
+$6.41M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Financials 21.02%
3 Technology 13.65%
4 Industrials 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.7B
$4.31M 1.52%
268,344
-205,648
-43% -$3.09M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$879B
$4.24M 1.49%
14,915
+156
+1% +$42.7K
BABA icon
28
Alibaba
BABA
$307B
$4.12M 1.45%
22,586
+11,661
+107% +$1.96M
CVS icon
29
CVS Health
CVS
$134B
$3.35M 1.18%
62,179
-94,262
-60% -$5.82M
DSGR icon
30
Distribution Solutions Group
DSGR
$1.6B
$2.16M 0.76%
137,718
-27,784
-17% -$420K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.94M 0.68%
31,891
-6,329
-17% -$374K
OXY icon
32
Occidental Petroleum
OXY
$55.1B
$1.64M 0.58%
+24,791
New +$1.63M
CVX icon
33
Chevron
CVX
$387B
$1.63M 0.57%
+13,232
New +$1.57M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.51%
+22,984
New +$1.42M
AMZN icon
35
Amazon
AMZN
$3.05T
$855K 0.3%
9,600
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.29%
21,430
+320
+2% +$11.8K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.3B
$776K 0.27%
+12,425
New +$733K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$646K 0.23%
12,485
+217
+2% +$11K
BAC icon
39
Bank of America
BAC
$437B
$603K 0.21%
21,839
– –
MKSI icon
40
MKS Inc
MKSI
$20.2B
$558K 0.2%
6,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$401K 0.14%
5,194
+90
+2% +$6.91K
CAG icon
42
Conagra Brands
CAG
$7.09B
– –
-24,749
Closed -$529K
DLTR icon
43
Dollar Tree
DLTR
$25.1B
– –
-18,200
Closed -$1.64M
ITW icon
44
Illinois Tool Works
ITW
$83.4B
– –
-10,359
Closed -$1.31M
K
45
DELISTED
Kellanova
K
– –
-11,793
Closed -$477K
LOW icon
46
Lowe's Companies
LOW
$118B
– –
-19,332
Closed -$1.79M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.1B
– –
-86,888
Closed -$6.05M
MMM icon
48
3M
MMM
$92.3B
– –
-40,226
Closed -$6.41M
ORCL icon
49
Oracle
ORCL
$397B
– –
-22,800
Closed -$1.03M
PG icon
50
Procter & Gamble
PG
$340B
– –
-12,321
Closed -$1.13M
1
2
3

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KDI Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KDI Capital Partners held 58 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDI Capital Partners withdrew a net $39.7M in Q1 2019, closing 17 positions and reducing 16 holdings. Its most notable exit was PNC Financial Services, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, KDI Capital Partners opened a new position in Becton Dickinson worth $7.66M.

  • KDI Capital Partners's largest Q1 2019 buy was Becton Dickinson: 31,458 shares worth $7.66M.
  • KDI Capital Partners added most to Microchip Technology in Q1 2019, an estimated $3.68M increase.
  • KDI Capital Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $5.82M.
  • KDI Capital Partners fully exited PNC Financial Services in Q1 2019, selling an estimated $9.42M.
  • KDI Capital Partners's ten largest holdings make up 48% of its $284M portfolio in Q1 2019.
  • KDI Capital Partners opened 5 new positions and closed 17 in Q1 2019.
  • KDI Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.