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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
+2.95%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.11M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.97%
Holding
82
New
7
Increased
40
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.18M
2
MMM icon
3M
MMM
+$3.92M
3
CVS icon
CVS Health
CVS
+$1.79M
4
MKSI icon
MKS Inc
MKSI
+$1.09M
5
FAST icon
Fastenal
FAST
+$882K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.24M
2
PG icon
Procter & Gamble
PG
+$3.47M
3
SJM icon
J.M. Smucker
SJM
+$3.31M
4
BDX icon
Becton Dickinson
BDX
+$2.43M
5
PFGC icon
Performance Food Group
PFGC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$741K 0.24%
+17,395
New +$801K
KHC icon
52
Kraft Heinz
KHC
$30.9B
$696K 0.22%
11,073
-5,600
-34% -$332K
DSGR icon
53
Distribution Solutions Group
DSGR
$1.6B
$591K 0.19%
48,522
-300
-0.6% -$3.62K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.17%
6,561
+151
+2% +$12.3K
HBI
55
DELISTED
Hanesbrands
HBI
$547K 0.17%
+24,856
New +$469K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.17%
8,800
– –
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$465K 0.15%
15,578
-799
-5% -$23.7K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.9B
$454K 0.14%
7,398
+2,317
+46% +$151K
LABL
59
DELISTED
Multi-Color Corp
LABL
$424K 0.14%
+6,564
New +$439K
MAS icon
60
Masco
MAS
$14.1B
$420K 0.13%
11,237
+839
+8% +$32.3K
HUBB icon
61
Hubbell
HUBB
$25.2B
$381K 0.12%
3,607
+206
+6% +$22.8K
K
62
DELISTED
Kellanova
K
$259K 0.08%
+3,949
New +$235K
PFGC icon
63
Performance Food Group
PFGC
$17.8B
$232K 0.07%
6,327
-67,062
-91% -$2.27M
AFL icon
64
Aflac
AFL
$64.7B
$224K 0.07%
+5,214
New +$234K
PM icon
65
Philip Morris
PM
$300B
$224K 0.07%
2,775
+513
+23% +$43.5K
KR icon
66
Kroger
KR
$35.6B
$219K 0.07%
+7,683
New +$193K
BRO icon
67
Brown & Brown
BRO
$23.5B
– –
-15,200
Closed -$387K
CDW icon
68
CDW
CDW
$18.5B
– –
-4,845
Closed -$341K
COO icon
69
Cooper Companies
COO
$13.9B
– –
-7,244
Closed -$414K
DGX icon
70
Quest Diagnostics
DGX
$25.8B
– –
-4,137
Closed -$415K
HSIC icon
71
Henry Schein
HSIC
$9.65B
– –
-7,909
Closed -$417K
INGR icon
72
Ingredion
INGR
$6.24B
– –
-2,774
Closed -$358K
MD icon
73
Pediatrix Medical
MD
$2.15B
– –
-4,430
Closed -$246K
MIDD icon
74
Middleby
MIDD
$6.01B
– –
-3,580
Closed -$443K
NOMD icon
75
Nomad Foods
NOMD
$1.69B
– –
-29,260
Closed -$461K
1 2
3
4

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KDI Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, KDI Capital Partners held 82 positions worth $314M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KDI Capital Partners's Q2 2018 filing shows 7 new, 40 increased, 13 reduced and 16 closed positions. Its largest new stake was MKS Inc: 10,008 shares worth $958K. The largest sale was Conagra Brands, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KDI Capital Partners's largest Q2 2018 buy was MKS Inc: 10,008 shares worth $958K.
  • KDI Capital Partners added most to Dollar Tree in Q2 2018, an estimated $7.18M increase.
  • KDI Capital Partners's biggest Q2 2018 reduction was Conagra Brands, cutting an estimated $4.24M.
  • KDI Capital Partners fully exited Nomad Foods in Q2 2018, selling an estimated $461K.
  • KDI Capital Partners's ten largest holdings make up 37% of its $314M portfolio in Q2 2018.
  • KDI Capital Partners opened 7 new positions and closed 16 in Q2 2018.
  • KDI Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.