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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
+2.53%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
52.37%
Holding
35
New
2
Increased
7
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$4.38M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
AAPL icon
Apple
AAPL
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.8M
2
DG icon
Dollar General
DG
+$5.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
4
BLK icon
Blackrock
BLK
+$2M
5
MCHP icon
Microchip Technology
MCHP
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 19.31%
3 Technology 16.33%
4 Consumer Discretionary 14.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$16.2M 6.32%
116,410
-5,208
-4% -$716K
ABT icon
2
Abbott
ABT
$180B
$14.2M 5.53%
169,419
-8,084
-5% -$687K
MA icon
3
Mastercard
MA
$472B
$14.1M 5.51%
51,957
-2,270
-4% -$626K
ADBE icon
4
Adobe
ADBE
$88.9B
$13.7M 5.35%
49,601
-2,107
-4% -$615K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 5.3%
222,820
-10,180
-4% -$602K
JPM icon
6
JPMorgan Chase
JPM
$938B
$13.4M 5.23%
113,918
-5,811
-5% -$657K
DG icon
7
Dollar General
DG
$25.9B
$12.8M 5.01%
80,737
-36,011
-31% -$5.21M
HD icon
8
Home Depot
HD
$330B
$12.5M 4.88%
53,909
-2,975
-5% -$650K
V icon
9
Visa
V
$672B
$11.9M 4.65%
69,262
-3,444
-5% -$613K
MCHP icon
10
Microchip Technology
MCHP
$43B
$11.7M 4.58%
252,432
-36,716
-13% -$1.67M
TFC icon
11
Truist Financial
TFC
$63B
$11.3M 4.43%
212,653
-10,597
-5% -$525K
UNH icon
12
UnitedHealth
UNH
$381B
$10.8M 4.24%
49,923
-2,678
-5% -$646K
AMZN icon
13
Amazon
AMZN
$2.51T
$8.79M 3.43%
101,300
+17,520
+21% +$1.62M
BABA icon
14
Alibaba
BABA
$270B
$8.73M 3.41%
52,186
-6,587
-11% -$1.13M
MRK icon
15
Merck
MRK
$324B
$8.61M 3.36%
107,189
-5,278
-5% -$423K
BDX icon
16
Becton Dickinson
BDX
$42.9B
$8.07M 3.15%
32,694
-2,275
-7% -$562K
MRSH
17
Marsh
MRSH
$85.6B
$8.01M 3.13%
80,086
-3,983
-5% -$398K
ROST icon
18
Ross Stores
ROST
$76.5B
$7.76M 3.03%
70,660
-3,779
-5% -$399K
IQV icon
19
IQVIA
IQV
$34.9B
$7.76M 3.03%
51,952
+28,163
+118% +$4.38M
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$7.31M 2.86%
132,220
-6,554
-5% -$359K
POOL icon
21
Pool Corp
POOL
$6.64B
$6.82M 2.66%
33,820
-1,687
-5% -$325K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.71M 1.84%
15,794
+596
+4% +$177K
BLK icon
23
Blackrock
BLK
$163B
$4.23M 1.65%
9,500
-4,481
-32% -$2M
FAST icon
24
Fastenal
FAST
$53.7B
$2.61M 1.02%
160,030
-76,506
-32% -$1.19M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.9%
37,601
+2,789
+8% +$168K
1
2

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KDI Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, KDI Capital Partners held 35 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDI Capital Partners withdrew a net $16.5M in Q3 2019, closing 3 positions and reducing 23 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, KDI Capital Partners opened a new position in Apple worth $205K.

  • KDI Capital Partners's largest Q3 2019 buy was Apple: 3,656 shares worth $205K.
  • KDI Capital Partners added most to IQVIA in Q3 2019, an estimated $4.38M increase.
  • KDI Capital Partners's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.8M.
  • KDI Capital Partners fully exited Johnson & Johnson in Q3 2019, selling an estimated $3.26M.
  • KDI Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q3 2019.
  • KDI Capital Partners opened 2 new positions and closed 3 in Q3 2019.
  • KDI Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on KDI Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.