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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
+5.95%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.6M
(-5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
42
New
1
Increased
13
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.91M |
| 2 |
Alibaba
BABA
|
+$6.25M |
| 3 |
IQVIA
IQV
|
+$3.34M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
Truist Financial
TFC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.98M |
| 3 |
Northrop Grumman
NOC
|
+$6.08M |
| 4 |
Lockheed Martin
LMT
|
+$5.85M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $3.26M | 1.22% |
23,411
-12,031
| -34% | -$1.67M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.14M | 0.8% |
34,812
+2,921
| +9% | +$179K |
|
28
Chevron
CVX
$382B
| $1.52M | 0.57% |
12,254
-978
| -7% | -$118K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.52% |
21,277
-1,707
| -7% | -$109K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $875K | 0.33% |
22,515
+1,085
| +5% | +$41.6K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $708K | 0.26% |
13,767
+1,282
| +10% | +$65.5K |
|
32
MKS Inc
MKSI
$17.4B
| $467K | 0.17% |
6,000
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $435K | 0.16% |
5,552
+358
| +7% | +$27.8K |
|
|
34
Amgen
AMGN
$209B
| – | – |
-58,023
| Closed | -$11M |
|
35
Bank of America
BAC
$429B
| – | – |
-21,839
| Closed | -$603K |
|
36
CVS Health
CVS
$135B
| – | – |
-62,179
| Closed | -$3.35M |
|
37
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-137,718
| Closed | -$2.16M |
|
|
38
Lockheed Martin
LMT
$131B
| – | – |
-19,477
| Closed | -$5.85M |
|
39
iShares MSCI China ETF
MCHI
$6.23B
| – | – |
-12,425
| Closed | -$776K |
|
|
40
Northrop Grumman
NOC
$76B
| – | – |
-22,561
| Closed | -$6.08M |
|
41
Occidental Petroleum
OXY
$55.7B
| – | – |
-24,791
| Closed | -$1.64M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| – | – |
-38,332
| Closed | -$6.98M |
|
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KDI Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, KDI Capital Partners held 42 positions worth $267M, down 5.9% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
KDI Capital Partners withdrew a net $30.6M in Q2 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Amgen, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, KDI Capital Partners opened a new position in IQVIA worth $3.83M.
- KDI Capital Partners's largest Q2 2019 buy was IQVIA: 23,789 shares worth $3.83M.
- KDI Capital Partners added most to Amazon in Q2 2019, an estimated $6.91M increase.
- KDI Capital Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.61M.
- KDI Capital Partners fully exited Amgen in Q2 2019, selling an estimated $11M.
- KDI Capital Partners's ten largest holdings make up 53% of its $267M portfolio in Q2 2019.
- KDI Capital Partners opened 1 new position and closed 9 in Q2 2019.
- KDI Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $267M.
Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.