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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
+2.53%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.37%
Holding
35
New
2
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$4.38M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
AAPL icon
Apple
AAPL
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.8M
2
DG icon
Dollar General
DG
+$5.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
4
BLK icon
Blackrock
BLK
+$2M
5
MCHP icon
Microchip Technology
MCHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 19.31%
3 Technology 16.33%
4 Consumer Discretionary 14.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.63%
54,674
-224,802
-80% -$6.8M
CVX icon
27
Chevron
CVX
$392B
$1.32M 0.52%
11,159
-1,095
-9% -$133K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$934K 0.36%
24,165
+1,650
+7% +$63.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$732K 0.29%
14,941
+1,174
+9% +$58.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.18%
5,968
+416
+7% +$32.2K
AAPL icon
31
Apple
AAPL
$4.54T
$205K 0.08%
+3,656
New +$191K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
– –
-23,411
Closed -$3.26M
MKSI icon
33
MKS Inc
MKSI
$20.1B
– –
-6,000
Closed -$467K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,277
Closed -$1.38M
1
2

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KDI Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, KDI Capital Partners held 35 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDI Capital Partners withdrew a net $16.5M in Q3 2019, closing 3 positions and reducing 23 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, KDI Capital Partners opened a new position in Apple worth $205K.

  • KDI Capital Partners's largest Q3 2019 buy was Apple: 3,656 shares worth $205K.
  • KDI Capital Partners added most to IQVIA in Q3 2019, an estimated $4.38M increase.
  • KDI Capital Partners's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.8M.
  • KDI Capital Partners fully exited Johnson & Johnson in Q3 2019, selling an estimated $3.26M.
  • KDI Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q3 2019.
  • KDI Capital Partners opened 2 new positions and closed 3 in Q3 2019.
  • KDI Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on KDI Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.