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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
+8.42%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.39M
(+0.44%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
3
Increased
21
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$7.94M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.62M |
| 3 |
Mondelez International
MDLZ
|
+$4.49M |
| 4 |
Lockheed Martin
LMT
|
+$3.81M |
| 5 |
3M
MMM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.84M |
| 2 |
Illinois Tool Works
ITW
|
+$5.81M |
| 3 |
Becton Dickinson
BDX
|
+$5.75M |
| 4 |
J.M. Smucker
SJM
|
+$4.81M |
| 5 |
CVS Health
CVS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.07% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$46.9B
| $539K | 0.17% |
2,118
-23,362
| -92% | -$5.75M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $452K | 0.14% |
8,727
-20,794
| -70% | -$1.09M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$111B
| $324K | 0.1% |
3,713
-2,848
| -43% | -$249K |
|
54
Automatic Data Processing
ADP
$107B
| $271K | 0.09% |
1,796
-9,459
| -84% | -$1.34M |
|
55
Performance Food Group
PFGC
$18B
| $211K | 0.07% |
6,327
| – | – |
|
56
Aflac
AFL
$64.5B
| $119K | 0.04% |
2,527
-2,687
| -52% | -$123K |
|
57
Coca-Cola Consolidated
COKE
$12B
| – | – |
-231,200
| Closed | -$1.01M |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| – | – |
-24,856
| Closed | -$547K |
|
59
Hubbell
HUBB
$25.2B
| – | – |
-3,607
| Closed | -$381K |
|
60
Kraft Heinz
KHC
$31.3B
| – | – |
-11,073
| Closed | -$696K |
|
61
Kroger
KR
$35.7B
| – | – |
-7,683
| Closed | -$219K |
|
62
Masco
MAS
$14.7B
| – | – |
-11,237
| Closed | -$420K |
|
63
MKS Inc
MKSI
$20.9B
| – | – |
-10,008
| Closed | -$958K |
|
64
Philip Morris
PM
$292B
| – | – |
-2,775
| Closed | -$224K |
|
65
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-7,398
| Closed | -$454K |
|
66
Texas Capital Bancshares
TCBI
$4.4B
| – | – |
-13,773
| Closed | -$1.26M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17,395
| Closed | -$741K |
|
|
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-15,578
| Closed | -$465K |
|
|
LABL
69
DELISTED
Multi-Color Corp
LABL
| – | – |
-6,564
| Closed | -$424K |
|
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KDI Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, KDI Capital Partners held 69 positions worth $315M, up 0.44% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
KDI Capital Partners withdrew a net $21.5M in Q3 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $1.26M position sold in full.
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.
Against the trend, KDI Capital Partners opened a new position in Raytheon Company worth $4.79M.
- KDI Capital Partners's largest Q3 2018 buy was Raytheon Company: 23,195 shares worth $4.79M.
- KDI Capital Partners added most to Conagra Brands in Q3 2018, an estimated $7.94M increase.
- KDI Capital Partners's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $6.84M.
- KDI Capital Partners fully exited Texas Capital Bancshares in Q3 2018, selling an estimated $1.26M.
- KDI Capital Partners's ten largest holdings make up 41% of its $315M portfolio in Q3 2018.
- KDI Capital Partners opened 3 new positions and closed 13 in Q3 2018.
- KDI Capital Partners's portfolio value rose 0.44% quarter-over-quarter to $315M.
Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.