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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
+4.41%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
-$33.5M
Cap. Flow %
-11.49%
Top 10 Hldgs %
34.99%
Holding
59
New
13
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
PNC icon
PNC Financial Services
PNC
+$8.65M
3
TFC icon
Truist Financial
TFC
+$8.15M
4
CVX icon
Chevron
CVX
+$7.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.07M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.4M
2
MCK icon
McKesson
MCK
+$9.88M
3
LOW icon
Lowe's Companies
LOW
+$9.15M
4
DSGR icon
Distribution Solutions Group
DSGR
+$6.51M
5
ADBE icon
Adobe
ADBE
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 18.15%
3 Consumer Staples 15.65%
4 Industrials 10.22%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.6B
$13M 4.45%
163,262
+3,285
+2% +$261K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$12.9M 4.41%
310,160
-74,960
-19% -$3.07M
SJM icon
3
J.M. Smucker
SJM
$12.4B
$10.2M 3.5%
77,862
+4,139
+6% +$563K
DSGR icon
4
Distribution Solutions Group
DSGR
$1.6B
$9.69M 3.32%
863,624
-522,758
-38% -$6.51M
V icon
5
Visa
V
$669B
$9.69M 3.32%
108,997
-44,679
-29% -$3.84M
JPM icon
6
JPMorgan Chase
JPM
$930B
$9.67M 3.31%
+110,039
New +$9.71M
MD icon
7
Pediatrix Medical
MD
$2.1B
$9.59M 3.28%
138,223
-26,794
-16% -$1.86M
ABT icon
8
Abbott
ABT
$176B
$9.59M 3.28%
215,901
+51,688
+31% +$2.23M
CVS icon
9
CVS Health
CVS
$136B
$9.13M 3.13%
116,274
-47,093
-29% -$3.76M
MRSH
10
Marsh
MRSH
$84.1B
$8.75M 3%
118,408
+466
+0.4% +$33.3K
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.54M 2.93%
377,996
-289,568
-43% -$5.87M
PNC icon
12
PNC Financial Services
PNC
$99.4B
$8.49M 2.91%
+70,594
New +$8.65M
LOW icon
13
Lowe's Companies
LOW
$113B
$7.86M 2.69%
95,659
-119,548
-56% -$9.15M
TFC icon
14
Truist Financial
TFC
$62.6B
$7.8M 2.67%
+174,538
New +$8.15M
DG icon
15
Dollar General
DG
$25.4B
$7.73M 2.65%
110,842
-81,788
-42% -$5.99M
KR icon
16
Kroger
KR
$34.2B
$7.67M 2.63%
260,147
+16,813
+7% +$537K
HD icon
17
Home Depot
HD
$324B
$7.24M 2.48%
49,292
+1,960
+4% +$278K
POOL icon
18
Pool Corp
POOL
$6.68B
$7.11M 2.44%
59,588
-341
-0.6% -$38.2K
CVX icon
19
Chevron
CVX
$387B
$7.04M 2.41%
+65,590
New +$7.36M
AMGN icon
20
Amgen
AMGN
$200B
$6.51M 2.23%
39,693
-32,992
-45% -$5.48M
UNH icon
21
UnitedHealth
UNH
$385B
$6.47M 2.22%
39,465
+211
+0.5% +$34.6K
COR icon
22
Cencora
COR
$59.4B
$6.31M 2.16%
71,286
-62,727
-47% -$5.51M
ADBE icon
23
Adobe
ADBE
$84.3B
$6.04M 2.07%
46,422
-54,075
-54% -$6.35M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.99M 2.05%
113,792
-11,442
-9% -$601K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.94M 2.03%
74,518
-7,554
-9% -$601K
1
2 3

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KDI Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, KDI Capital Partners held 59 positions worth $292M, down 5.9% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KDI Capital Partners withdrew a net $33.5M in Q1 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in JPMorgan Chase worth $9.67M.

  • KDI Capital Partners's largest Q1 2017 buy was JPMorgan Chase: 110,039 shares worth $9.67M.
  • KDI Capital Partners added most to Abbott in Q1 2017, an estimated $2.23M increase.
  • KDI Capital Partners's biggest Q1 2017 reduction was Dollar Tree, cutting an estimated $10.4M.
  • KDI Capital Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $5.04M.
  • KDI Capital Partners's ten largest holdings make up 35% of its $292M portfolio in Q1 2017.
  • KDI Capital Partners opened 13 new positions and closed 2 in Q1 2017.
  • KDI Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on KDI Capital Partners's 13F filing for Q1 2017, filed 11 May 2017.