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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
SON icon
76
Sonoco
SON
$5.57B
– –
-6,893
Closed -$334K
USFD icon
77
US Foods
USFD
$22.2B
– –
-13,793
Closed -$452K
ZBRA icon
78
Zebra Technologies
ZBRA
$14B
– –
-3,206
Closed -$446K
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,223
Closed -$412K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,981
Closed -$433K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,434
Closed -$385K
VSM
82
DELISTED
Versum Materials, Inc.
VSM
– –
-10,144
Closed -$382K
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.