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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
+4.41%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
-$33.5M
Cap. Flow %
-11.49%
Top 10 Hldgs %
34.99%
Holding
59
New
13
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
PNC icon
PNC Financial Services
PNC
+$8.65M
3
TFC icon
Truist Financial
TFC
+$8.15M
4
CVX icon
Chevron
CVX
+$7.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.07M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.4M
2
MCK icon
McKesson
MCK
+$9.88M
3
LOW icon
Lowe's Companies
LOW
+$9.15M
4
DSGR icon
Distribution Solutions Group
DSGR
+$6.51M
5
ADBE icon
Adobe
ADBE
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 18.15%
3 Consumer Staples 15.65%
4 Industrials 10.22%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
$1.2M 0.41%
+29,815
New +$1.27M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$980K 0.34%
20,502
+2,851
+16% +$131K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$437K 0.15%
10,626
-13,482
-56% -$570K
PEP icon
54
PepsiCo
PEP
$196B
$313K 0.11%
2,800
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.1%
+8,715
New +$297K
MCK icon
56
McKesson
MCK
$104B
$206K 0.07%
1,389
-67,437
-98% -$9.88M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.05%
+2,163
New +$149K
BXC icon
58
BlueLinx
BXC
$430M
– –
-25,377
Closed -$190K
GILD icon
59
Gilead Sciences
GILD
$165B
– –
-70,367
Closed -$5.04M
1 2
3

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KDI Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, KDI Capital Partners held 59 positions worth $292M, down 5.9% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KDI Capital Partners withdrew a net $33.5M in Q1 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in JPMorgan Chase worth $9.67M.

  • KDI Capital Partners's largest Q1 2017 buy was JPMorgan Chase: 110,039 shares worth $9.67M.
  • KDI Capital Partners added most to Abbott in Q1 2017, an estimated $2.23M increase.
  • KDI Capital Partners's biggest Q1 2017 reduction was Dollar Tree, cutting an estimated $10.4M.
  • KDI Capital Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $5.04M.
  • KDI Capital Partners's ten largest holdings make up 35% of its $292M portfolio in Q1 2017.
  • KDI Capital Partners opened 13 new positions and closed 2 in Q1 2017.
  • KDI Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on KDI Capital Partners's 13F filing for Q1 2017, filed 11 May 2017.