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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
+23.12%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$28.6M
Cap. Flow
-$74.5M
Cap. Flow %
-38.77%
Top 10 Hldgs %
56.02%
Holding
31
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.97M
2
MDLZ icon
Mondelez International
MDLZ
+$1.6M
3
NOC icon
Northrop Grumman
NOC
+$1.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.8M
2
IQV icon
IQVIA
IQV
+$6.72M
3
ABT icon
Abbott
ABT
+$6.14M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 20.46%
3 Financials 13.11%
4 Consumer Discretionary 11.83%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$561K 0.29%
5,033
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$346K 0.18%
5,068
-702
-12% -$44.3K
AAPL icon
28
Apple
AAPL
$4.52T
$333K 0.17%
3,656
– –
LMT icon
29
Lockheed Martin
LMT
$136B
– –
-5,542
Closed -$1.88M
ZTS icon
30
Zoetis
ZTS
$31.9B
– –
-45,116
Closed -$5.31M
1
2

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KDI Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KDI Capital Partners held 31 positions worth $192M, down 13% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KDI Capital Partners withdrew a net $74.5M in Q2 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Zoetis, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, KDI Capital Partners opened a new position in Danaher worth $5.42M.

  • KDI Capital Partners's largest Q2 2020 buy was Danaher: 34,609 shares worth $5.42M.
  • KDI Capital Partners added most to Mondelez International in Q2 2020, an estimated $1.6M increase.
  • KDI Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.8M.
  • KDI Capital Partners fully exited Zoetis in Q2 2020, selling an estimated $5.31M.
  • KDI Capital Partners's ten largest holdings make up 56% of its $192M portfolio in Q2 2020.
  • KDI Capital Partners opened 1 new position and closed 2 in Q2 2020.
  • KDI Capital Partners's portfolio value fell 13% quarter-over-quarter to $192M.

Based on KDI Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.