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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
+2.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.3M
(+0.44%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
66
New
9
Increased
22
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$9.04M |
| 2 |
Truist Financial
TFC
|
+$3.96M |
| 3 |
US Foods
USFD
|
+$3.64M |
| 4 |
BLD
TopBuild
BLD
|
+$2.72M |
| 5 |
Becton Dickinson
BDX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.04M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.64M |
| 3 |
Occidental Petroleum
OXY
|
+$5.42M |
| 4 |
Dollar General
DG
|
+$5.39M |
| 5 |
Aramark
ARMK
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 16.63% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.13M | 0.38% |
22,556
+2,054
| +10% | +$101K |
|
52
Procter & Gamble
PG
$346B
| $864K | 0.29% |
9,911
-8,045
| -45% | -$709K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $835K | 0.28% |
+65,260
| New | +$748K |
|
54
Coca-Cola
KO
$362B
| $570K | 0.19% |
12,700
-22,100
| -64% | -$976K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $448K | 0.15% |
12,865
+4,150
| +48% | +$143K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $325K | 0.11% |
10,626
| – | – |
|
57
Microsoft
MSFT
$2.89T
| $276K | 0.09% |
4,000
-24,100
| -86% | -$1.65M |
|
58
McKesson
MCK
$99.5B
| $229K | 0.08% |
1,389
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $226K | 0.08% |
3,229
+1,066
| +49% | +$73.8K |
|
|
60
Aramark
ARMK
$15.2B
| – | – |
-165,451
| Closed | -$4.4M |
|
|
61
Chevron
CVX
$378B
| – | – |
-65,590
| Closed | -$7.04M |
|
62
W.W. Grainger
GWW
$66B
| – | – |
-18,537
| Closed | -$4.32M |
|
|
63
Occidental Petroleum
OXY
$54.6B
| – | – |
-85,529
| Closed | -$5.42M |
|
64
PepsiCo
PEP
$191B
| – | – |
-2,800
| Closed | -$313K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-106,943
| Closed | -$5.64M |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-29,815
| Closed | -$1.2M |
|
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KDI Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, KDI Capital Partners held 66 positions worth $293M, up 0.44% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
KDI Capital Partners's Q2 2017 filing shows 9 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 419,093 shares worth $9.71M. The largest sale was Chevron, an estimated $7.04M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- KDI Capital Partners's largest Q2 2017 buy was Hanesbrands: 419,093 shares worth $9.71M.
- KDI Capital Partners added most to Truist Financial in Q2 2017, an estimated $3.96M increase.
- KDI Capital Partners's biggest Q2 2017 reduction was Dollar General, cutting an estimated $5.39M.
- KDI Capital Partners fully exited Chevron in Q2 2017, selling an estimated $7.04M.
- KDI Capital Partners's ten largest holdings make up 39% of its $293M portfolio in Q2 2017.
- KDI Capital Partners opened 9 new positions and closed 7 in Q2 2017.
- KDI Capital Partners's portfolio value rose 0.44% quarter-over-quarter to $293M.
Based on KDI Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.