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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
-12.29%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$53.8M
Cap. Flow
-$16.1M
Cap. Flow %
-7.29%
Top 10 Hldgs %
54.32%
Holding
36
New
6
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
2
NOC icon
Northrop Grumman
NOC
+$7.94M
3
META icon
Meta Platforms (Facebook)
META
+$6.95M
4
ZTS icon
Zoetis
ZTS
+$5.94M
5
IQV icon
IQVIA
IQV
+$5.25M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
MRSH
Marsh
MRSH
+$8.34M
3
ROST icon
Ross Stores
ROST
+$7.68M
4
POOL icon
Pool Corp
POOL
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 16.76%
3 Financials 13.26%
4 Consumer Discretionary 12.99%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$587K 0.27%
14,511
+2,173
+18% +$107K
DIS icon
27
Walt Disney
DIS
$181B
$486K 0.22%
+5,033
New +$636K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.15%
5,770
+886
+18% +$66K
AAPL icon
29
Apple
AAPL
$4.56T
$232K 0.11%
3,656
– –
BLK icon
30
Blackrock
BLK
$176B
– –
-6,350
Closed -$3.19M
FAST icon
31
Fastenal
FAST
$59B
– –
-144,438
Closed -$2.67M
MRSH
32
Marsh
MRSH
$91.5B
– –
-74,831
Closed -$8.34M
POOL icon
33
Pool Corp
POOL
$7.53B
– –
-31,667
Closed -$6.72M
ROST icon
34
Ross Stores
ROST
$81.5B
– –
-65,982
Closed -$7.68M
TFC icon
35
Truist Financial
TFC
$64.2B
– –
-201,043
Closed -$11.3M
1
2

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KDI Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KDI Capital Partners held 36 positions worth $221M, down 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KDI Capital Partners withdrew a net $16.1M in Q1 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Truist Financial, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, KDI Capital Partners opened a new position in Thermo Fisher Scientific worth $9.55M.

  • KDI Capital Partners's largest Q1 2020 buy was Thermo Fisher Scientific: 33,676 shares worth $9.55M.
  • KDI Capital Partners added most to IQVIA in Q1 2020, an estimated $5.25M increase.
  • KDI Capital Partners's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $4.54M.
  • KDI Capital Partners fully exited Truist Financial in Q1 2020, selling an estimated $11.3M.
  • KDI Capital Partners's ten largest holdings make up 54% of its $221M portfolio in Q1 2020.
  • KDI Capital Partners opened 6 new positions and closed 6 in Q1 2020.
  • KDI Capital Partners's portfolio value fell 20% quarter-over-quarter to $221M.

Based on KDI Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.