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
+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
Cap. Flow
+$59.4M
Cap. Flow %
19.37%
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.48M
2
MRK icon
Merck
MRK
+$6.05M
3
MSFT icon
Microsoft
MSFT
+$5.73M
4
ITW icon
Illinois Tool Works
ITW
+$5.18M
5
CAG icon
Conagra Brands
CAG
+$5.13M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.58M
2
DSGR icon
Distribution Solutions Group
DSGR
+$6.34M
3
BBDC icon
Barings BDC
BBDC
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
5
MD icon
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
AGX icon
76
Argan
AGX
$8.66B
– –
-10,000
Closed -$450K
BBDC icon
77
Barings BDC
BBDC
$897M
– –
-652,770
Closed -$6.2M
HBI
78
DELISTED
Hanesbrands
HBI
– –
-314,434
Closed -$6.58M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,296
Closed -$434K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
– –
-143,490
Closed -$2.3M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,104
Closed -$405K
WSO icon
82
Watsco Inc
WSO
$13.8B
– –
-22,627
Closed -$3.85M
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,974
Closed -$354K
1 2 3
4

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 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.