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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
+8.42%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.39M
Cap. Flow
-$21.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
40.96%
Holding
69
New
3
Increased
21
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.94M
2
RTN
Raytheon Company
RTN
+$4.62M
3
MDLZ icon
Mondelez International
MDLZ
+$4.49M
4
LMT icon
Lockheed Martin
LMT
+$3.81M
5
MMM icon
3M
MMM
+$1.62M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.84M
2
ITW icon
Illinois Tool Works
ITW
+$5.81M
3
BDX icon
Becton Dickinson
BDX
+$5.75M
4
SJM icon
J.M. Smucker
SJM
+$4.81M
5
CVS icon
CVS Health
CVS
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Healthcare 23.07%
3 Consumer Staples 13.4%
4 Industrials 10.13%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$14.4M 4.57%
54,096
+1,753
+3% +$456K
ABT icon
2
Abbott
ABT
$175B
$14.4M 4.57%
196,090
+18,710
+11% +$1.23M
DG icon
3
Dollar General
DG
$27.7B
$14.2M 4.5%
129,687
-4,902
-4% -$510K
AMGN icon
4
Amgen
AMGN
$198B
$13.2M 4.2%
63,844
+1,957
+3% +$386K
ADBE icon
5
Adobe
ADBE
$94.3B
$13M 4.13%
48,143
+1,923
+4% +$496K
HD icon
6
Home Depot
HD
$338B
$12.6M 4.01%
60,993
-879
-1% -$177K
V icon
7
Visa
V
$682B
$12.3M 3.91%
82,045
+2,863
+4% +$407K
MA icon
8
Mastercard
MA
$480B
$11.6M 3.69%
52,277
+2,003
+4% +$418K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 3.69%
194,880
+7,760
+4% +$465K
CVS icon
10
CVS Health
CVS
$137B
$11.6M 3.69%
147,481
-46,345
-24% -$3.31M
TFC icon
11
Truist Financial
TFC
$65.4B
$10.6M 3.37%
218,746
+3,909
+2% +$201K
ROST icon
12
Ross Stores
ROST
$74.9B
$10.6M 3.36%
106,956
+2,962
+3% +$272K
JPM icon
13
JPMorgan Chase
JPM
$907B
$10.4M 3.3%
92,222
+3,665
+4% +$416K
MRSH
14
Marsh
MRSH
$87.8B
$10.2M 3.24%
123,297
+3,748
+3% +$318K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$9.23M 2.93%
66,787
-18,152
-21% -$2.41M
PNC icon
16
PNC Financial Services
PNC
$101B
$9.08M 2.88%
66,641
+2,733
+4% +$389K
MRK icon
17
Merck
MRK
$315B
$8.65M 2.75%
127,748
-16,127
-11% -$1.03M
CAG icon
18
Conagra Brands
CAG
$6.83B
$8.24M 2.62%
242,614
+217,223
+856% +$7.94M
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$8.04M 2.55%
97,779
+17,309
+22% +$1.4M
STT icon
20
State Street
STT
$50.5B
$7.37M 2.34%
87,906
-23,757
-21% -$2.09M
MSFT icon
21
Microsoft
MSFT
$2.93T
$7.29M 2.31%
63,748
+926
+1% +$100K
MMM icon
22
3M
MMM
$83.4B
$7.22M 2.29%
40,974
+9,421
+30% +$1.62M
FAST icon
23
Fastenal
FAST
$52.2B
$6.85M 2.17%
472,308
-85,072
-15% -$1.21M
POOL icon
24
Pool Corp
POOL
$7.33B
$6.72M 2.13%
40,294
+1,110
+3% +$180K
MCHP icon
25
Microchip Technology
MCHP
$44B
$6.7M 2.13%
169,746
-228
-0.1% -$10.1K
1
2 3

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KDI Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, KDI Capital Partners held 69 positions worth $315M, up 0.44% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KDI Capital Partners withdrew a net $21.5M in Q3 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $1.26M position sold in full.

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.

Against the trend, KDI Capital Partners opened a new position in Raytheon Company worth $4.79M.

  • KDI Capital Partners's largest Q3 2018 buy was Raytheon Company: 23,195 shares worth $4.79M.
  • KDI Capital Partners added most to Conagra Brands in Q3 2018, an estimated $7.94M increase.
  • KDI Capital Partners's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $6.84M.
  • KDI Capital Partners fully exited Texas Capital Bancshares in Q3 2018, selling an estimated $1.26M.
  • KDI Capital Partners's ten largest holdings make up 41% of its $315M portfolio in Q3 2018.
  • KDI Capital Partners opened 3 new positions and closed 13 in Q3 2018.
  • KDI Capital Partners's portfolio value rose 0.44% quarter-over-quarter to $315M.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.