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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
-10.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$20.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.61%
Holding
61
New
5
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.1M
2
NOC icon
Northrop Grumman
NOC
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$4.47M
4
BLK icon
Blackrock
BLK
+$2.97M
5
RTN
Raytheon Company
RTN
+$2.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.04M
2
CAG icon
Conagra Brands
CAG
+$7.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.12M
4
STT icon
State Street
STT
+$5.62M
5
CVX icon
Chevron
CVX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 22.82%
3 Industrials 12.83%
4 Consumer Staples 11.17%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$14.7M 5%
203,261
+7,171
+4% +$504K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$40B
$14.7M 4.99%
+511,816
New +$17.1M
DG icon
3
Dollar General
DG
$26B
$14.2M 4.84%
131,729
+2,042
+2% +$221K
AMGN icon
4
Amgen
AMGN
$203B
$12.6M 4.28%
64,702
+858
+1% +$167K
V icon
5
Visa
V
$674B
$12.1M 4.1%
91,400
+9,355
+11% +$1.29M
UNH icon
6
UnitedHealth
UNH
$383B
$12M 4.1%
48,359
-5,737
-11% -$1.52M
ADBE icon
7
Adobe
ADBE
$88.1B
$11.8M 4.01%
52,153
+4,010
+8% +$968K
MA icon
8
Mastercard
MA
$474B
$11.8M 4%
62,393
+10,116
+19% +$2.01M
HD icon
9
Home Depot
HD
$326B
$10.7M 3.64%
62,337
+1,344
+2% +$241K
MSFT icon
10
Microsoft
MSFT
$2.85T
$10.7M 3.64%
105,444
+41,696
+65% +$4.47M
JPM icon
11
JPMorgan Chase
JPM
$932B
$10.4M 3.55%
107,042
+14,820
+16% +$1.58M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 3.5%
198,860
+3,980
+2% +$213K
CVS icon
13
CVS Health
CVS
$138B
$10.3M 3.49%
156,441
+8,960
+6% +$669K
MRSH
14
Marsh
MRSH
$85.1B
$10M 3.4%
125,422
+2,125
+2% +$177K
PNC icon
15
PNC Financial Services
PNC
$100B
$9.42M 3.2%
80,538
+13,897
+21% +$1.77M
MRK icon
16
Merck
MRK
$323B
$8.84M 3.01%
121,214
-6,534
-5% -$461K
TFC icon
17
Truist Financial
TFC
$63B
$8.69M 2.95%
200,536
-18,210
-8% -$874K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$8.39M 2.85%
65,045
-1,742
-3% -$243K
ROST icon
19
Ross Stores
ROST
$75.9B
$8.03M 2.73%
96,507
-10,449
-10% -$946K
MCHP icon
20
Microchip Technology
MCHP
$42.7B
$7.08M 2.41%
196,820
+27,074
+16% +$956K
MDLZ icon
21
Mondelez International
MDLZ
$77.4B
$6.84M 2.33%
170,930
+40,277
+31% +$1.72M
MMM icon
22
3M
MMM
$88.3B
$6.41M 2.18%
40,226
-748
-2% -$124K
FAST icon
23
Fastenal
FAST
$53.5B
$6.2M 2.11%
473,992
+1,684
+0.4% +$22.8K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$6.05M 2.06%
86,888
-9,688
-10% -$695K
BLK icon
25
Blackrock
BLK
$161B
$5.74M 1.95%
14,622
+7,254
+98% +$2.97M
1
2 3

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KDI Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, KDI Capital Partners held 61 positions worth $294M, down 6.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KDI Capital Partners deployed $13.1M of net new capital in Q4 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 511,816 shares worth $14.7M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $7.04M trimmed.

  • KDI Capital Partners's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 511,816 shares worth $14.7M.
  • KDI Capital Partners added most to Microsoft in Q4 2018, an estimated $4.47M increase.
  • KDI Capital Partners's biggest Q4 2018 reduction was Conagra Brands, cutting an estimated $7.04M.
  • KDI Capital Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.04M.
  • KDI Capital Partners's ten largest holdings make up 43% of its $294M portfolio in Q4 2018.
  • KDI Capital Partners opened 5 new positions and closed 8 in Q4 2018.
  • KDI Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $294M.

Based on KDI Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.