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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
+6.96%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$47.7M
(-16%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
9
Increased
9
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$7.16M |
| 2 |
Illinois Tool Works
ITW
|
+$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.61M |
| 4 |
Procter & Gamble
PG
|
+$3.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$8.63M |
| 2 |
O'Reilly Automotive
ORLY
|
+$7.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.33M |
| 4 |
Watsco Inc
WSO
|
+$4.82M |
| 5 |
Kroger
KR
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.8% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 14.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $354K | 0.14% |
13,974
-237,733
| -94% | -$5.33M |
|
52
Oracle
ORCL
$339B
| $307K | 0.12% |
6,500
-22,700
| -78% | -$1.11M |
|
|
BLD
53
DELISTED
TopBuild
BLD
| – | – |
-45,266
| Closed | -$2.95M |
|
54
Cato Corp
CATO
$65.7M
| – | – |
-45,893
| Closed | -$607K |
|
|
55
Cencora
COR
$62B
| – | – |
-104,310
| Closed | -$8.63M |
|
56
General Mills
GIS
$20.2B
| – | – |
-31,500
| Closed | -$1.63M |
|
|
K
57
DELISTED
Kellanova
K
| – | – |
-27,051
| Closed | -$1.58M |
|
58
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-14,200
| Closed | -$1.26M |
|
|
59
Kroger
KR
$36.7B
| – | – |
-203,098
| Closed | -$4.07M |
|
60
McKesson
MCK
$104B
| – | – |
-1,389
| Closed | -$213K |
|
61
Mondelez International
MDLZ
$83.4B
| – | – |
-58,119
| Closed | -$2.36M |
|
62
Omnicom Group
OMC
$23.5B
| – | – |
-17,822
| Closed | -$1.32M |
|
63
Sysco
SYY
$40.8B
| – | – |
-27,700
| Closed | -$1.49M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,219
| Closed | -$2.79M |
|
|
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| – | – |
-33,556
| Closed | -$2.04M |
|
|
PGTI
66
DELISTED
PGT, Inc.
PGTI
| – | – |
-65,645
| Closed | -$981K |
|
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KDI Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, KDI Capital Partners held 66 positions worth $252M, down 16% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KDI Capital Partners withdrew a net $66.2M in Q4 2017, closing 14 positions and reducing 34 holdings. Its most notable exit was Cencora, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, KDI Capital Partners opened a new position in Barings BDC worth $6.2M.
- KDI Capital Partners's largest Q4 2017 buy was Barings BDC: 652,770 shares worth $6.2M.
- KDI Capital Partners added most to Procter & Gamble in Q4 2017, an estimated $3.37M increase.
- KDI Capital Partners's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $7.5M.
- KDI Capital Partners fully exited Cencora in Q4 2017, selling an estimated $8.63M.
- KDI Capital Partners's ten largest holdings make up 37% of its $252M portfolio in Q4 2017.
- KDI Capital Partners opened 9 new positions and closed 14 in Q4 2017.
- KDI Capital Partners's portfolio value fell 16% quarter-over-quarter to $252M.
Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.