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
+6.96%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$47.7M
Cap. Flow
-$66.2M
Cap. Flow %
-26.32%
Top 10 Hldgs %
37.16%
Holding
66
New
9
Increased
9
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$7.16M
2
ITW icon
Illinois Tool Works
ITW
+$3.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.61M
4
PG icon
Procter & Gamble
PG
+$3.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$8.63M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.5M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.33M
4
WSO icon
Watsco Inc
WSO
+$4.82M
5
KR icon
Kroger
KR
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 18.48%
3 Consumer Staples 14.53%
4 Consumer Discretionary 11.63%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$12.3M 4.88%
234,740
-51,240
-18% -$2.61M
DG icon
2
Dollar General
DG
$27.7B
$10.1M 4.02%
108,616
-25,010
-19% -$2.15M
TFC icon
3
Truist Financial
TFC
$62B
$9.9M 3.94%
199,106
-21,582
-10% -$1.04M
V icon
4
Visa
V
$687B
$9.89M 3.93%
86,714
-9,990
-10% -$1.1M
HD icon
5
Home Depot
HD
$332B
$8.89M 3.53%
46,906
-5,283
-10% -$912K
STT icon
6
State Street
STT
$50B
$8.76M 3.48%
89,782
-33,679
-27% -$3.22M
PNC icon
7
PNC Financial Services
PNC
$99.5B
$8.68M 3.45%
60,172
-16,990
-22% -$2.35M
SJM icon
8
J.M. Smucker
SJM
$12B
$8.68M 3.45%
69,827
-24,574
-26% -$2.73M
ROST icon
9
Ross Stores
ROST
$75.5B
$8.24M 3.27%
102,649
-15,343
-13% -$1.07M
ABT icon
10
Abbott
ABT
$177B
$8.05M 3.2%
141,120
-48,973
-26% -$2.71M
AMGN icon
11
Amgen
AMGN
$197B
$7.98M 3.17%
45,865
-263
-0.6% -$46.5K
UNH icon
12
UnitedHealth
UNH
$385B
$7.73M 3.07%
35,058
-1,380
-4% -$292K
JPM icon
13
JPMorgan Chase
JPM
$899B
$7.69M 3.06%
71,875
-37,700
-34% -$3.82M
MRSH
14
Marsh
MRSH
$87.4B
$7.61M 3.03%
93,523
-25,806
-22% -$2.15M
ADBE icon
15
Adobe
ADBE
$93.3B
$7.4M 2.94%
42,214
+1,791
+4% +$308K
CVS icon
16
CVS Health
CVS
$137B
$7.11M 2.83%
98,107
-15,688
-14% -$1.14M
DSGR icon
17
Distribution Solutions Group
DSGR
$1.6B
$7.01M 2.79%
566,478
-161,078
-22% -$2.03M
HBI
18
DELISTED
Hanesbrands
HBI
$6.58M 2.61%
314,434
-50,331
-14% -$1.07M
POOL icon
19
Pool Corp
POOL
$7.33B
$6.52M 2.59%
50,259
-28,468
-36% -$3.46M
BDX icon
20
Becton Dickinson
BDX
$42.8B
$6.5M 2.59%
31,141
-3,679
-11% -$770K
BBDC icon
21
Barings BDC
BBDC
$873M
$6.2M 2.46%
+652,770
New +$7.16M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.1B
$6.13M 2.43%
120,202
-6,268
-5% -$312K
MA icon
23
Mastercard
MA
$483B
$5.92M 2.36%
39,143
-4,256
-10% -$633K
MCHP icon
24
Microchip Technology
MCHP
$44B
$5.9M 2.35%
134,340
-24,268
-15% -$1.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 2.3%
152,545
+43,950
+40% +$1.63M
1
2 3

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 Q4 2017 Portfolio in Review

As of Q4 2017, KDI Capital Partners held 66 positions worth $252M, down 16% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KDI Capital Partners withdrew a net $66.2M in Q4 2017, closing 14 positions and reducing 34 holdings. Its most notable exit was Cencora, an estimated $8.63M position sold in full.

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

Against the trend, KDI Capital Partners opened a new position in Barings BDC worth $6.2M.

  • KDI Capital Partners's largest Q4 2017 buy was Barings BDC: 652,770 shares worth $6.2M.
  • KDI Capital Partners added most to Procter & Gamble in Q4 2017, an estimated $3.37M increase.
  • KDI Capital Partners's biggest Q4 2017 reduction was O'Reilly Automotive, cutting an estimated $7.5M.
  • KDI Capital Partners fully exited Cencora in Q4 2017, selling an estimated $8.63M.
  • KDI Capital Partners's ten largest holdings make up 37% of its $252M portfolio in Q4 2017.
  • KDI Capital Partners opened 9 new positions and closed 14 in Q4 2017.
  • KDI Capital Partners's portfolio value fell 16% quarter-over-quarter to $252M.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.