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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
+10.09%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.5M
Cap. Flow
-$7.54M
Cap. Flow %
-2.74%
Top 10 Hldgs %
53.37%
Holding
32
New
–
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.85M
2
BDX icon
Becton Dickinson
BDX
+$2.02M
3
IQV icon
IQVIA
IQV
+$1.68M
4
HD icon
Home Depot
HD
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.48M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.49M
4
CVX icon
Chevron
CVX
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Healthcare 22.95%
3 Technology 17.16%
4 Consumer Discretionary 13.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$817K 0.3%
19,850
-4,315
-18% -$171K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$663K 0.24%
12,338
-2,603
-17% -$134K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$410K 0.15%
4,884
-1,084
-18% -$87.2K
AAPL icon
29
Apple
AAPL
$4.54T
$268K 0.1%
3,656
– –
CVX icon
30
Chevron
CVX
$392B
– –
-11,159
Closed -$1.32M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-54,674
Closed -$1.62M
1
2

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KDI Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KDI Capital Partners held 32 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KDI Capital Partners's Q4 2019 filing shows 8 increased, 21 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • KDI Capital Partners added most to Merck in Q4 2019, an estimated $2.85M increase.
  • KDI Capital Partners's biggest Q4 2019 reduction was Alibaba, cutting an estimated $2.48M.
  • KDI Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $1.62M.
  • KDI Capital Partners's ten largest holdings make up 53% of its $275M portfolio in Q4 2019.
  • KDI Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • KDI Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on KDI Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.