We are live on
!
Find out more
KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.6M
(-5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
42
New
1
Increased
13
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.91M |
| 2 |
Alibaba
BABA
|
+$6.25M |
| 3 |
IQVIA
IQV
|
+$3.34M |
| 4 |
Microsoft
MSFT
|
+$2.87M |
| 5 |
Truist Financial
TFC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.98M |
| 3 |
Northrop Grumman
NOC
|
+$6.08M |
| 4 |
Lockheed Martin
LMT
|
+$5.85M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $16.3M | 6.1% |
121,618
+22,592
| +23% | +$2.87M |
|
2
Dollar General
DG
$25.4B
| $15.8M | 5.9% |
116,748
-21,066
| -15% | -$2.66M |
|
3
Adobe
ADBE
$84.3B
| $15.2M | 5.7% |
51,708
-3,287
| -6% | -$913K |
|
4
Abbott
ABT
$175B
| $14.9M | 5.59% |
177,503
-5,884
| -3% | -$463K |
|
5
Mastercard
MA
$469B
| $14.3M | 5.37% |
54,227
-3,448
| -6% | -$863K |
|
6
JPMorgan Chase
JPM
$930B
| $13.4M | 5.01% |
119,729
+22,014
| +23% | +$2.43M |
|
7
UnitedHealth
UNH
$385B
| $12.8M | 4.8% |
52,601
-5,481
| -9% | -$1.32M |
|
8
Visa
V
$669B
| $12.6M | 4.72% |
72,706
-7,942
| -10% | -$1.3M |
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $12.6M | 4.71% |
233,000
+23,660
| +11% | +$1.36M |
|
10
Microchip Technology
MCHP
$44.2B
| $12.5M | 4.69% |
289,148
+3,418
| +1% | +$152K |
|
11
Home Depot
HD
$324B
| $11.8M | 4.43% |
56,884
-6,385
| -10% | -$1.27M |
|
|
12
Truist Financial
TFC
$62.5B
| $11M | 4.1% |
223,250
+55,498
| +33% | +$2.72M |
|
|
13
Alibaba
BABA
$273B
| $9.96M | 3.73% |
58,773
+36,187
| +160% | +$6.25M |
|
14
Merck
MRK
$322B
| $9M | 3.37% |
112,467
-12,392
| -10% | -$949K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $8.9M | 3.33% |
279,476
-112,862
| -29% | -$3.61M |
|
16
Becton Dickinson
BDX
$42.1B
| $8.6M | 3.22% |
34,969
+3,511
| +11% | +$816K |
|
|
MRSH
17
Marsh
MRSH
$84.2B
| $8.39M | 3.14% |
84,069
-8,185
| -9% | -$783K |
|
|
18
Amazon
AMZN
$2.51T
| $7.93M | 2.97% |
83,780
+74,180
| +773% | +$6.91M |
|
19
Mondelez International
MDLZ
$77.1B
| $7.48M | 2.8% |
138,774
-13,967
| -9% | -$725K |
|
20
Ross Stores
ROST
$74.5B
| $7.38M | 2.76% |
74,439
-6,855
| -8% | -$668K |
|
21
Pool Corp
POOL
$6.68B
| $6.78M | 2.54% |
35,507
-4,764
| -12% | -$860K |
|
22
Blackrock
BLK
$161B
| $6.56M | 2.45% |
13,981
-1,300
| -9% | -$588K |
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $4.48M | 1.68% |
15,198
+283
| +2% | +$82K |
|
24
Fastenal
FAST
$53B
| $3.85M | 1.44% |
236,536
-31,808
| -12% | -$524K |
|
|
25
IQVIA
IQV
$34.6B
| $3.83M | 1.43% |
+23,789
| New | +$3.34M |
|
Similar funds
TPCM
DCM
DMK
FA
DVC
HCIA
ISG
MCL
KDI Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, KDI Capital Partners held 42 positions worth $267M, down 5.9% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
KDI Capital Partners withdrew a net $30.6M in Q2 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was Amgen, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, KDI Capital Partners opened a new position in IQVIA worth $3.83M.
- KDI Capital Partners's largest Q2 2019 buy was IQVIA: 23,789 shares worth $3.83M.
- KDI Capital Partners added most to Amazon in Q2 2019, an estimated $6.91M increase.
- KDI Capital Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.61M.
- KDI Capital Partners fully exited Amgen in Q2 2019, selling an estimated $11M.
- KDI Capital Partners's ten largest holdings make up 53% of its $267M portfolio in Q2 2019.
- KDI Capital Partners opened 1 new position and closed 9 in Q2 2019.
- KDI Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $267M.
Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.