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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
+0.06%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.9M
Cap. Flow
+$59.4M
Cap. Flow %
19.37%
Top 10 Hldgs %
35.06%
Holding
83
New
31
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.48M
2
MRK icon
Merck
MRK
+$6.05M
3
MSFT icon
Microsoft
MSFT
+$5.73M
4
ITW icon
Illinois Tool Works
ITW
+$5.18M
5
CAG icon
Conagra Brands
CAG
+$5.13M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.58M
2
DSGR icon
Distribution Solutions Group
DSGR
+$6.34M
3
BBDC icon
Barings BDC
BBDC
+$6.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
5
MD icon
Pediatrix Medical
MD
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Healthcare 22.67%
3 Consumer Staples 17.45%
4 Technology 8.55%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$25.9B
$11.7M 3.83%
125,422
+16,806
+15% +$1.62M
STT icon
2
State Street
STT
$50.9B
$11.1M 3.64%
111,782
+22,000
+25% +$2.31M
UNH icon
3
UnitedHealth
UNH
$382B
$10.8M 3.54%
50,635
+15,577
+44% +$3.56M
SJM icon
4
J.M. Smucker
SJM
$12.6B
$10.8M 3.53%
87,250
+17,423
+25% +$2.18M
HD icon
5
Home Depot
HD
$332B
$10.8M 3.51%
60,380
+13,474
+29% +$2.53M
ABT icon
6
Abbott
ABT
$180B
$10.6M 3.45%
176,287
+35,167
+25% +$2.12M
AMGN icon
7
Amgen
AMGN
$203B
$10.5M 3.42%
61,489
+15,624
+34% +$2.87M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$10.4M 3.4%
81,298
+55,350
+213% +$7.48M
CVS icon
9
CVS Health
CVS
$137B
$10.4M 3.38%
166,684
+68,577
+70% +$4.92M
TFC icon
10
Truist Financial
TFC
$63.2B
$10.3M 3.37%
198,392
-714
-0.4% -$38.5K
ADBE icon
11
Adobe
ADBE
$89.5B
$9.97M 3.25%
46,122
+3,908
+9% +$795K
MRSH
12
Marsh
MRSH
$86.3B
$9.81M 3.2%
118,772
+25,249
+27% +$2.09M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.64M 3.14%
186,840
-47,900
-20% -$2.64M
V icon
14
Visa
V
$677B
$9.46M 3.09%
79,049
-7,665
-9% -$929K
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.93M 2.91%
81,191
+9,316
+13% +$1.05M
PNC icon
16
PNC Financial Services
PNC
$100B
$8.87M 2.89%
58,625
-1,547
-3% -$240K
MA icon
17
Mastercard
MA
$477B
$8.79M 2.87%
50,200
+11,057
+28% +$1.89M
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$8.47M 2.76%
54,066
+31,208
+137% +$5.18M
ROST icon
19
Ross Stores
ROST
$76.6B
$8.07M 2.63%
103,477
+828
+0.8% +$65.7K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$7.69M 2.51%
36,386
+5,245
+17% +$1.15M
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$7.46M 2.43%
140,170
+19,968
+17% +$1.05M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$7.44M 2.43%
162,836
+28,496
+21% +$1.31M
MRK icon
23
Merck
MRK
$324B
$7.05M 2.3%
135,681
+112,104
+475% +$6.05M
PG icon
24
Procter & Gamble
PG
$343B
$6.8M 2.22%
85,774
+46,178
+117% +$3.85M
FAST icon
25
Fastenal
FAST
$54B
$6.68M 2.18%
489,236
+158,244
+48% +$2.18M
1
2 3 4

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KDI Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, KDI Capital Partners held 83 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KDI Capital Partners deployed $59.4M of net new capital in Q1 2018, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 62,699 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Distribution Solutions Group, an estimated $6.34M trimmed.

  • KDI Capital Partners's largest Q1 2018 buy was Microsoft: 62,699 shares worth $5.72M.
  • KDI Capital Partners added most to Johnson & Johnson in Q1 2018, an estimated $7.48M increase.
  • KDI Capital Partners's biggest Q1 2018 reduction was Distribution Solutions Group, cutting an estimated $6.34M.
  • KDI Capital Partners fully exited Hanesbrands in Q1 2018, selling an estimated $6.58M.
  • KDI Capital Partners's ten largest holdings make up 35% of its $306M portfolio in Q1 2018.
  • KDI Capital Partners opened 31 new positions and closed 8 in Q1 2018.
  • KDI Capital Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.