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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
+3.84%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.95M
Cap. Flow
-$2.11M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.02%
Holding
64
New
5
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.55M
2
DG icon
Dollar General
DG
+$7.31M
3
ROST icon
Ross Stores
ROST
+$6.79M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.1M
5
FAST icon
Fastenal
FAST
+$5.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
3
LOW icon
Lowe's Companies
LOW
+$4.97M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.84M
5
PFGC icon
Performance Food Group
PFGC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 20.26%
3 Consumer Discretionary 15.76%
4 Consumer Staples 15.54%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 4.58%
285,980
-24,180
-8% -$1.13M
STT icon
2
State Street
STT
$50.5B
$11.8M 3.94%
123,461
-37,143
-23% -$3.46M
DG icon
3
Dollar General
DG
$28B
$10.8M 3.62%
133,626
+97,567
+271% +$7.31M
JPM icon
4
JPMorgan Chase
JPM
$912B
$10.5M 3.5%
109,575
-17,409
-14% -$1.61M
PNC icon
5
PNC Financial Services
PNC
$101B
$10.4M 3.47%
77,162
-9,906
-11% -$1.27M
TFC icon
6
Truist Financial
TFC
$65.4B
$10.4M 3.46%
220,688
-44,944
-17% -$2.07M
V icon
7
Visa
V
$682B
$10.2M 3.4%
96,704
-12,293
-11% -$1.25M
ABT icon
8
Abbott
ABT
$172B
$10.1M 3.39%
190,093
-26,154
-12% -$1.31M
MRSH
9
Marsh
MRSH
$87.8B
$10M 3.34%
119,329
+598
+0.5% +$47.4K
SJM icon
10
J.M. Smucker
SJM
$12B
$9.9M 3.31%
94,401
+4,297
+5% +$491K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.5B
$9.3M 3.11%
+647,535
New +$8.55M
CVS icon
12
CVS Health
CVS
$136B
$9.25M 3.09%
113,795
+33,874
+42% +$2.68M
DSGR icon
13
Distribution Solutions Group
DSGR
$1.59B
$9.17M 3.06%
727,556
-136,068
-16% -$1.56M
HBI
14
DELISTED
Hanesbrands
HBI
$8.99M 3%
364,765
-54,328
-13% -$1.3M
COR icon
15
Cencora
COR
$59.9B
$8.63M 2.88%
104,310
+32,831
+46% +$2.79M
AMGN icon
16
Amgen
AMGN
$201B
$8.6M 2.87%
46,128
+985
+2% +$175K
HD icon
17
Home Depot
HD
$347B
$8.54M 2.85%
52,189
+7,197
+16% +$1.1M
POOL icon
18
Pool Corp
POOL
$7.33B
$8.52M 2.85%
78,727
+19,174
+32% +$2.07M
ROST icon
19
Ross Stores
ROST
$74.9B
$7.62M 2.55%
+117,992
New +$6.79M
UNH icon
20
UnitedHealth
UNH
$387B
$7.14M 2.38%
36,438
-1,380
-4% -$267K
MCHP icon
21
Microchip Technology
MCHP
$44.4B
$7.12M 2.38%
158,608
+1,128
+0.7% +$47.3K
MD icon
22
Pediatrix Medical
MD
$2.16B
$6.98M 2.33%
161,822
+10,276
+7% +$488K
BDX icon
23
Becton Dickinson
BDX
$44.1B
$6.66M 2.22%
34,820
+195
+0.6% +$37.8K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$6.49M 2.17%
+126,470
New +$6.1M
MA icon
25
Mastercard
MA
$487B
$6.13M 2.05%
43,399
+23
+0.1% +$3.04K
1
2 3

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KDI Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, KDI Capital Partners held 64 positions worth $299M, up 2% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KDI Capital Partners's Q3 2017 filing shows 5 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 647,535 shares worth $9.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KDI Capital Partners's largest Q3 2017 buy was O'Reilly Automotive: 647,535 shares worth $9.3M.
  • KDI Capital Partners added most to Dollar General in Q3 2017, an estimated $7.31M increase.
  • KDI Capital Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.97M.
  • KDI Capital Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $5.4M.
  • KDI Capital Partners's ten largest holdings make up 36% of its $299M portfolio in Q3 2017.
  • KDI Capital Partners opened 5 new positions and closed 7 in Q3 2017.
  • KDI Capital Partners's portfolio value rose 2% quarter-over-quarter to $299M.

Based on KDI Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.