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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
+2.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.3M
Cap. Flow
-$4.84M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.77%
Holding
66
New
9
Increased
22
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.04M
2
TFC icon
Truist Financial
TFC
+$3.96M
3
USFD icon
US Foods
USFD
+$3.64M
4
BLD
TopBuild
BLD
+$2.72M
5
BDX icon
Becton Dickinson
BDX
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.04M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
3
OXY icon
Occidental Petroleum
OXY
+$5.42M
4
DG icon
Dollar General
DG
+$5.39M
5
ARMK icon
Aramark
ARMK
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Healthcare 19.64%
3 Consumer Staples 16.63%
4 Consumer Discretionary 11.82%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.5B
$14.4M 4.91%
160,604
-2,658
-2% -$221K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 4.8%
310,160
– –
TFC icon
3
Truist Financial
TFC
$65.4B
$12.1M 4.11%
265,632
+91,094
+52% +$3.96M
JPM icon
4
JPMorgan Chase
JPM
$907B
$11.6M 3.96%
126,984
+16,945
+15% +$1.46M
PNC icon
5
PNC Financial Services
PNC
$101B
$10.9M 3.71%
87,068
+16,474
+23% +$1.99M
SJM icon
6
J.M. Smucker
SJM
$12B
$10.7M 3.64%
90,104
+12,242
+16% +$1.55M
ABT icon
7
Abbott
ABT
$175B
$10.5M 3.58%
216,247
+346
+0.2% +$15.7K
V icon
8
Visa
V
$682B
$10.2M 3.49%
108,997
– –
HBI
9
DELISTED
Hanesbrands
HBI
$9.71M 3.31%
+419,093
New +$9.04M
DSGR icon
10
Distribution Solutions Group
DSGR
$1.59B
$9.56M 3.26%
863,624
– –
MRSH
11
Marsh
MRSH
$87.8B
$9.26M 3.16%
118,731
+323
+0.3% +$24.4K
MD icon
12
Pediatrix Medical
MD
$2.15B
$9.15M 3.12%
151,546
+13,323
+10% +$790K
LOW icon
13
Lowe's Companies
LOW
$117B
$8.07M 2.75%
104,051
+8,392
+9% +$686K
AMGN icon
14
Amgen
AMGN
$198B
$7.78M 2.65%
45,143
+5,450
+14% +$886K
KR icon
15
Kroger
KR
$36B
$7.13M 2.43%
305,888
+45,741
+18% +$1.3M
UNH icon
16
UnitedHealth
UNH
$387B
$7.01M 2.39%
37,818
-1,647
-4% -$289K
POOL icon
17
Pool Corp
POOL
$7.33B
$7M 2.39%
59,553
-35
-0.1% -$4.2K
HD icon
18
Home Depot
HD
$338B
$6.9M 2.35%
44,992
-4,300
-9% -$660K
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.83M 2.33%
312,727
-65,269
-17% -$1.42M
COR icon
20
Cencora
COR
$59.9B
$6.76M 2.3%
71,479
+193
+0.3% +$17.2K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$6.59M 2.25%
34,625
+14,778
+74% +$2.7M
CVS icon
22
CVS Health
CVS
$137B
$6.43M 2.19%
79,921
-36,353
-31% -$2.87M
BLK icon
23
Blackrock
BLK
$166B
$6.22M 2.12%
14,719
– –
MCHP icon
24
Microchip Technology
MCHP
$44B
$6.08M 2.07%
157,480
+496
+0.3% +$19.5K
ADBE icon
25
Adobe
ADBE
$94.3B
$5.74M 1.96%
40,546
-5,876
-13% -$805K
1
2 3

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KDI Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, KDI Capital Partners held 66 positions worth $293M, up 0.44% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KDI Capital Partners's Q2 2017 filing shows 9 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 419,093 shares worth $9.71M. The largest sale was Chevron, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KDI Capital Partners's largest Q2 2017 buy was Hanesbrands: 419,093 shares worth $9.71M.
  • KDI Capital Partners added most to Truist Financial in Q2 2017, an estimated $3.96M increase.
  • KDI Capital Partners's biggest Q2 2017 reduction was Dollar General, cutting an estimated $5.39M.
  • KDI Capital Partners fully exited Chevron in Q2 2017, selling an estimated $7.04M.
  • KDI Capital Partners's ten largest holdings make up 39% of its $293M portfolio in Q2 2017.
  • KDI Capital Partners opened 9 new positions and closed 7 in Q2 2017.
  • KDI Capital Partners's portfolio value rose 0.44% quarter-over-quarter to $293M.

Based on KDI Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.