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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
+12.39%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$10.2M
Cap. Flow
-$39.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
47.74%
Holding
58
New
5
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.44M
2
MCHP icon
Microchip Technology
MCHP
+$3.68M
3
UNH icon
UnitedHealth
UNH
+$2.48M
4
BABA icon
Alibaba
BABA
+$1.96M
5
OXY icon
Occidental Petroleum
OXY
+$1.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.42M
2
MMM icon
3M
MMM
+$6.41M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Financials 21.02%
3 Technology 13.65%
4 Industrials 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
– –
-80,538
Closed -$9.42M
SBUX icon
52
Starbucks
SBUX
$118B
– –
-7,200
Closed -$464K
SJM icon
53
J.M. Smucker
SJM
$12.6B
– –
-13,734
Closed -$1.28M
STT icon
54
State Street
STT
$50.5B
– –
-9,517
Closed -$600K
SYY icon
55
Sysco
SYY
$40.7B
– –
-6,600
Closed -$414K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,100
Closed -$280K
WFC icon
57
Wells Fargo
WFC
$266B
– –
-10,903
Closed -$502K
WMT icon
58
Walmart Inc
WMT
$881B
– –
-7,500
Closed -$233K
1 2
3

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KDI Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KDI Capital Partners held 58 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDI Capital Partners withdrew a net $39.7M in Q1 2019, closing 17 positions and reducing 16 holdings. Its most notable exit was PNC Financial Services, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, KDI Capital Partners opened a new position in Becton Dickinson worth $7.66M.

  • KDI Capital Partners's largest Q1 2019 buy was Becton Dickinson: 31,458 shares worth $7.66M.
  • KDI Capital Partners added most to Microchip Technology in Q1 2019, an estimated $3.68M increase.
  • KDI Capital Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $5.82M.
  • KDI Capital Partners fully exited PNC Financial Services in Q1 2019, selling an estimated $9.42M.
  • KDI Capital Partners's ten largest holdings make up 48% of its $284M portfolio in Q1 2019.
  • KDI Capital Partners opened 5 new positions and closed 17 in Q1 2019.
  • KDI Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.