We are live on ! Find out more
KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$20.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.61%
Holding
61
New
5
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
NOC icon
Northrop Grumman
NOC
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$4.47M
4
BLK icon
Blackrock
BLK
+$2.97M
5
RTN
Raytheon Company
RTN
+$2.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.04M
2
CAG icon
Conagra Brands
CAG
+$7.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.12M
4
STT icon
State Street
STT
+$5.62M
5
CVX icon
Chevron
CVX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 22.82%
3 Industrials 12.83%
4 Consumer Staples 11.17%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.12%
5,104
+1,391
+37% +$108K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.1%
4,100
-4,600
-53% -$357K
WMT icon
53
Walmart Inc
WMT
$881B
$233K 0.08%
7,500
-26,400
-78% -$846K
ADP icon
54
Automatic Data Processing
ADP
$108B
– –
-1,796
Closed -$271K
AFL icon
55
Aflac
AFL
$64.7B
– –
-2,527
Closed -$119K
BDX icon
56
Becton Dickinson
BDX
$46.4B
– –
-2,118
Closed -$539K
CVX icon
57
Chevron
CVX
$387B
– –
-26,208
Closed -$3.21M
OXY icon
58
Occidental Petroleum
OXY
$55.4B
– –
-97,779
Closed -$8.04M
PEP icon
59
PepsiCo
PEP
$190B
– –
-10,700
Closed -$1.2M
PFGC icon
60
Performance Food Group
PFGC
$18B
– –
-6,327
Closed -$211K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,848
Closed -$6.12M
1 2
3

Similar funds

TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return

KDI Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, KDI Capital Partners held 61 positions worth $294M, down 6.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KDI Capital Partners deployed $13.1M of net new capital in Q4 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 511,816 shares worth $14.7M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $7.04M trimmed.

  • KDI Capital Partners's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 511,816 shares worth $14.7M.
  • KDI Capital Partners added most to Microsoft in Q4 2018, an estimated $4.47M increase.
  • KDI Capital Partners's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $7.04M.
  • KDI Capital Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.04M.
  • KDI Capital Partners's ten largest holdings make up 43% of its $294M portfolio in Q4 2018.
  • KDI Capital Partners opened 5 new positions and closed 8 in Q4 2018.
  • KDI Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $294M.

Based on KDI Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.