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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
+2.95%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.11M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.97%
Holding
82
New
7
Increased
40
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.18M
2
MMM icon
3M
MMM
+$3.92M
3
CVS icon
CVS Health
CVS
+$1.79M
4
MKSI icon
MKS Inc
MKSI
+$1.09M
5
FAST icon
Fastenal
FAST
+$882K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.24M
2
PG icon
Procter & Gamble
PG
+$3.47M
3
SJM icon
J.M. Smucker
SJM
+$3.31M
4
BDX icon
Becton Dickinson
BDX
+$2.43M
5
PFGC icon
Performance Food Group
PFGC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Healthcare 23.18%
3 Consumer Staples 14.54%
4 Technology 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.8B
$13.3M 4.23%
134,589
+9,167
+7% +$882K
UNH icon
2
UnitedHealth
UNH
$391B
$12.8M 4.09%
52,343
+1,708
+3% +$410K
CVS icon
3
CVS Health
CVS
$137B
$12.5M 3.98%
193,826
+27,142
+16% +$1.79M
HD icon
4
Home Depot
HD
$337B
$12.1M 3.85%
61,872
+1,492
+2% +$279K
AMGN icon
5
Amgen
AMGN
$200B
$11.4M 3.64%
61,887
+398
+0.6% +$70.4K
ADBE icon
6
Adobe
ADBE
$92.1B
$11.3M 3.59%
46,220
+98
+0.2% +$23.2K
TFC icon
7
Truist Financial
TFC
$64B
$10.8M 3.46%
214,837
+16,445
+8% +$874K
ABT icon
8
Abbott
ABT
$175B
$10.8M 3.45%
177,380
+1,093
+0.6% +$66.3K
V icon
9
Visa
V
$683B
$10.5M 3.34%
79,182
+133
+0.2% +$17.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$10.4M 3.33%
187,120
+280
+0.1% +$15.1K
STT icon
11
State Street
STT
$50.8B
$10.4M 3.31%
111,663
-119
-0.1% -$11.8K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$10.3M 3.29%
84,939
+3,641
+4% +$454K
MA icon
13
Mastercard
MA
$478B
$9.88M 3.15%
50,274
+74
+0.1% +$13.9K
MRSH
14
Marsh
MRSH
$87.2B
$9.8M 3.12%
119,549
+777
+0.7% +$63.4K
JPM icon
15
JPMorgan Chase
JPM
$913B
$9.23M 2.94%
88,557
+7,366
+9% +$808K
ROST icon
16
Ross Stores
ROST
$75.2B
$8.81M 2.81%
103,994
+517
+0.5% +$42.1K
PNC icon
17
PNC Financial Services
PNC
$101B
$8.63M 2.75%
63,908
+5,283
+9% +$771K
MRK icon
18
Merck
MRK
$315B
$8.33M 2.66%
143,875
+8,194
+6% +$462K
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$8.17M 2.6%
96,095
+77,895
+428% +$7.18M
MCHP icon
20
Microchip Technology
MCHP
$44.7B
$7.73M 2.46%
169,974
+7,138
+4% +$331K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$7.12M 2.27%
51,367
-2,699
-5% -$400K
OXY icon
22
Occidental Petroleum
OXY
$53.9B
$6.73M 2.15%
80,470
+703
+0.9% +$56.2K
FAST icon
23
Fastenal
FAST
$52B
$6.71M 2.14%
557,380
+68,144
+14% +$882K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$6.61M 2.11%
113,844
-26,326
-19% -$1.38M
SJM icon
25
J.M. Smucker
SJM
$12B
$6.21M 1.98%
57,810
-29,440
-34% -$3.31M
1
2 3 4

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KDI Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, KDI Capital Partners held 82 positions worth $314M, up 2.3% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KDI Capital Partners's Q2 2018 filing shows 7 new, 40 increased, 13 reduced and 16 closed positions. Its largest new stake was MKS Inc: 10,008 shares worth $958K. The largest sale was Conagra Brands, an estimated $4.24M.

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

  • KDI Capital Partners's largest Q2 2018 buy was MKS Inc: 10,008 shares worth $958K.
  • KDI Capital Partners added most to Dollar Tree in Q2 2018, an estimated $7.18M increase.
  • KDI Capital Partners's biggest Q2 2018 reduction was Conagra Brands, cutting an estimated $4.24M.
  • KDI Capital Partners fully exited Nomad Foods in Q2 2018, selling an estimated $461K.
  • KDI Capital Partners's ten largest holdings make up 37% of its $314M portfolio in Q2 2018.
  • KDI Capital Partners opened 7 new positions and closed 16 in Q2 2018.
  • KDI Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.