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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
+12.39%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$10.2M
Cap. Flow
-$39.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
47.74%
Holding
58
New
5
Increased
17
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.44M
2
MCHP icon
Microchip Technology
MCHP
+$3.68M
3
UNH icon
UnitedHealth
UNH
+$2.48M
4
BABA icon
Alibaba
BABA
+$1.96M
5
OXY icon
Occidental Petroleum
OXY
+$1.63M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.42M
2
MMM icon
3M
MMM
+$6.41M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.05M
4
CVS icon
CVS Health
CVS
+$5.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Financials 21.02%
3 Technology 13.65%
4 Industrials 11.28%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$16.4M 5.79%
137,814
+6,085
+5% +$708K
ABT icon
2
Abbott
ABT
$175B
$14.7M 5.16%
183,387
-19,874
-10% -$1.48M
ADBE icon
3
Adobe
ADBE
$94.3B
$14.7M 5.16%
54,995
+2,842
+5% +$716K
UNH icon
4
UnitedHealth
UNH
$387B
$14.4M 5.06%
58,082
+9,723
+20% +$2.48M
MA icon
5
Mastercard
MA
$480B
$13.6M 4.78%
57,675
-4,718
-8% -$1.02M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13M 4.57%
392,338
-119,478
-23% -$3.84M
V icon
7
Visa
V
$682B
$12.6M 4.44%
80,648
-10,752
-12% -$1.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 4.33%
209,340
+10,480
+5% +$588K
HD icon
9
Home Depot
HD
$338B
$12.1M 4.28%
63,269
+932
+1% +$171K
MCHP icon
10
Microchip Technology
MCHP
$44B
$11.9M 4.17%
285,730
+88,910
+45% +$3.68M
MSFT icon
11
Microsoft
MSFT
$2.93T
$11.7M 4.11%
99,026
-6,418
-6% -$700K
AMGN icon
12
Amgen
AMGN
$198B
$11M 3.88%
58,023
-6,679
-10% -$1.28M
MRK icon
13
Merck
MRK
$315B
$9.91M 3.49%
124,859
+3,645
+3% +$273K
JPM icon
14
JPMorgan Chase
JPM
$907B
$9.89M 3.48%
97,715
-9,327
-9% -$961K
MRSH
15
Marsh
MRSH
$87.8B
$8.66M 3.05%
92,254
-33,168
-26% -$2.93M
TFC icon
16
Truist Financial
TFC
$65.4B
$7.8M 2.75%
167,752
-32,784
-16% -$1.6M
BDX icon
17
Becton Dickinson
BDX
$43.6B
$7.66M 2.7%
+31,458
New +$7.44M
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$7.63M 2.69%
152,741
-18,189
-11% -$835K
ROST icon
19
Ross Stores
ROST
$74.9B
$7.57M 2.67%
81,294
-15,213
-16% -$1.4M
RTN
20
DELISTED
Raytheon Company
RTN
$6.98M 2.46%
38,332
+2,629
+7% +$458K
POOL icon
21
Pool Corp
POOL
$7.33B
$6.64M 2.34%
40,271
+3,439
+9% +$534K
BLK icon
22
Blackrock
BLK
$166B
$6.53M 2.3%
15,281
+659
+5% +$276K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$6.08M 2.14%
22,561
+971
+4% +$265K
LMT icon
24
Lockheed Martin
LMT
$117B
$5.85M 2.06%
19,477
+527
+3% +$155K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.95M 1.75%
35,442
-29,603
-46% -$3.97M
1
2 3

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KDI Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KDI Capital Partners held 58 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDI Capital Partners withdrew a net $39.7M in Q1 2019, closing 17 positions and reducing 16 holdings. Its most notable exit was PNC Financial Services, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, KDI Capital Partners opened a new position in Becton Dickinson worth $7.66M.

  • KDI Capital Partners's largest Q1 2019 buy was Becton Dickinson: 31,458 shares worth $7.66M.
  • KDI Capital Partners added most to Microchip Technology in Q1 2019, an estimated $3.68M increase.
  • KDI Capital Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $5.82M.
  • KDI Capital Partners fully exited PNC Financial Services in Q1 2019, selling an estimated $9.42M.
  • KDI Capital Partners's ten largest holdings make up 48% of its $284M portfolio in Q1 2019.
  • KDI Capital Partners opened 5 new positions and closed 17 in Q1 2019.
  • KDI Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.