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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
+0.06%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.9M
(+22%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.48M |
| 2 |
Merck
MRK
|
+$6.05M |
| 3 |
Microsoft
MSFT
|
+$5.73M |
| 4 |
Illinois Tool Works
ITW
|
+$5.18M |
| 5 |
Conagra Brands
CAG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$6.58M |
| 2 |
Distribution Solutions Group
DSGR
|
+$6.34M |
| 3 |
Barings BDC
BBDC
|
+$6.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.85M |
| 5 |
Pediatrix Medical
MD
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.73% |
| 2 | Healthcare | 22.67% |
| 3 | Consumer Staples | 17.45% |
| 4 | Technology | 8.55% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Distribution Solutions Group
DSGR
$1.61B
| $616K | 0.2% |
48,822
-517,656
| -91% | -$6.34M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.19% |
+8,800
| New | +$629K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$113B
| $494K | 0.16% |
6,410
+1,139
| +22% | +$88.7K |
|
54
Nomad Foods
NOMD
$1.66B
| $461K | 0.15% |
+29,260
| New | +$484K |
|
55
US Foods
USFD
$21.8B
| $452K | 0.15% |
+13,793
| New | +$451K |
|
56
Zebra Technologies
ZBRA
$17.6B
| $446K | 0.15% |
+3,206
| New | +$410K |
|
57
Middleby
MIDD
$6.27B
| $443K | 0.14% |
+3,580
| New | +$469K |
|
58
Texas Capital Bancshares
TCBI
$4.41B
| $435K | 0.14% |
+4,836
| New | +$454K |
|
|
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $434K | 0.14% |
+16,377
| New | +$439K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $433K | 0.14% |
+4,981
| New | +$426K |
|
61
Masco
MAS
$15.2B
| $420K | 0.14% |
+10,398
| New | +$447K |
|
62
Henry Schein
HSIC
$10.2B
| $417K | 0.14% |
+7,909
| New | +$438K |
|
63
Quest Diagnostics
DGX
$25.8B
| $415K | 0.14% |
+4,137
| New | +$424K |
|
64
Cooper Companies
COO
$14.6B
| $414K | 0.14% |
+7,244
| New | +$423K |
|
65
Hubbell
HUBB
$26.5B
| $414K | 0.14% |
+3,401
| New | +$447K |
|
|
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | 0.13% |
+10,223
| New | +$431K |
|
67
Brown & Brown
BRO
$23.8B
| $387K | 0.13% |
+15,200
| New | +$397K |
|
|
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
| $385K | 0.13% |
+5,434
| New | +$410K |
|
|
VSM
69
DELISTED
Versum Materials, Inc.
VSM
| $382K | 0.12% |
+10,144
| New | +$386K |
|
70
Ingredion
INGR
$6.6B
| $358K | 0.12% |
+2,774
| New | +$371K |
|
71
CDW
CDW
$19.7B
| $341K | 0.11% |
+4,845
| New | +$354K |
|
72
Sonoco
SON
$5.8B
| $334K | 0.11% |
+6,893
| New | +$351K |
|
73
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $326K | 0.11% |
+5,081
| New | +$332K |
|
|
74
Pediatrix Medical
MD
$2.03B
| $246K | 0.08% |
4,430
-74,717
| -94% | -$4.1M |
|
75
Philip Morris
PM
$291B
| $225K | 0.07% |
+2,262
| New | +$236K |
|
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KDI Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, KDI Capital Partners held 83 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KDI Capital Partners deployed $59.4M of net new capital in Q1 2018, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 62,699 shares worth $5.72M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Distribution Solutions Group, an estimated $6.34M trimmed.
- KDI Capital Partners's largest Q1 2018 buy was Microsoft: 62,699 shares worth $5.72M.
- KDI Capital Partners added most to Johnson & Johnson in Q1 2018, an estimated $7.48M increase.
- KDI Capital Partners's biggest Q1 2018 reduction was Distribution Solutions Group, cutting an estimated $6.34M.
- KDI Capital Partners fully exited Hanesbrands in Q1 2018, selling an estimated $6.58M.
- KDI Capital Partners's ten largest holdings make up 35% of its $306M portfolio in Q1 2018.
- KDI Capital Partners opened 31 new positions and closed 8 in Q1 2018.
- KDI Capital Partners's portfolio value rose 22% quarter-over-quarter to $306M.
Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.