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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
+3.84%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.95M
(+2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
64
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.55M |
| 2 |
Dollar General
DG
|
+$7.31M |
| 3 |
Ross Stores
ROST
|
+$6.79M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$6.1M |
| 5 |
Fastenal
FAST
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.37M |
| 3 |
Lowe's Companies
LOW
|
+$4.97M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.84M |
| 5 |
Performance Food Group
PFGC
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
51
DELISTED
PGT, Inc.
PGTI
| $981K | 0.33% |
65,645
+385
| +0.6% | +$5.13K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $640K | 0.21% |
3,578
-18,978
| -84% | -$1.01M |
|
53
Cato Corp
CATO
$65.7M
| $607K | 0.2% |
+45,893
| New | +$688K |
|
54
iShares Core S&P 500 ETF
IVV
$858B
| $332K | 0.11% |
4,470
-6,497
| -59% | -$1.61M |
|
55
Merck
MRK
$322B
| $244K | 0.08% |
3,987
-23,515
| -86% | -$1.43M |
|
56
McKesson
MCK
$104B
| $213K | 0.07% |
1,389
| – | – |
|
57
Procter & Gamble
PG
$340B
| $197K | 0.07% |
2,170
-7,741
| -78% | -$705K |
|
58
Generac Holdings
GNRC
$11.5B
| – | – |
-35,145
| Closed | -$1.27M |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-102,548
| Closed | -$5.4M |
|
60
Coca-Cola
KO
$383B
| – | – |
-12,700
| Closed | -$570K |
|
61
Microsoft
MSFT
$2.9T
| – | – |
-4,000
| Closed | -$276K |
|
62
US Foods
USFD
$22.5B
| – | – |
-128,040
| Closed | -$3.48M |
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-67,109
| Closed | -$5.37M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-10,626
| Closed | -$325K |
|
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KDI Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, KDI Capital Partners held 64 positions worth $299M, up 2% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
KDI Capital Partners's Q3 2017 filing shows 5 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 647,535 shares worth $9.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- KDI Capital Partners's largest Q3 2017 buy was O'Reilly Automotive: 647,535 shares worth $9.3M.
- KDI Capital Partners added most to Dollar General in Q3 2017, an estimated $7.31M increase.
- KDI Capital Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.97M.
- KDI Capital Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $5.4M.
- KDI Capital Partners's ten largest holdings make up 36% of its $299M portfolio in Q3 2017.
- KDI Capital Partners opened 5 new positions and closed 7 in Q3 2017.
- KDI Capital Partners's portfolio value rose 2% quarter-over-quarter to $299M.
Based on KDI Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.