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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
+10.09%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.5M
Cap. Flow
-$7.54M
Cap. Flow %
-2.74%
Top 10 Hldgs %
53.37%
Holding
32
New
–
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.85M
2
BDX icon
Becton Dickinson
BDX
+$2.02M
3
IQV icon
IQVIA
IQV
+$1.68M
4
HD icon
Home Depot
HD
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.48M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
3
BLK icon
Blackrock
BLK
+$1.49M
4
CVX icon
Chevron
CVX
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Healthcare 22.95%
3 Technology 17.16%
4 Consumer Discretionary 13.68%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.4M 6.35%
110,594
-5,816
-5% -$854K
ADBE icon
2
Adobe
ADBE
$94.3B
$16M 5.83%
48,581
-1,020
-2% -$300K
UNH icon
3
UnitedHealth
UNH
$387B
$15.4M 5.59%
52,254
+2,331
+5% +$610K
JPM icon
4
JPMorgan Chase
JPM
$907B
$15M 5.46%
107,484
-6,434
-6% -$825K
MA icon
5
Mastercard
MA
$480B
$14.7M 5.37%
49,364
-2,593
-5% -$731K
ABT icon
6
Abbott
ABT
$175B
$14.7M 5.36%
169,480
+61
+0% +$5.11K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 5.33%
219,120
-3,700
-2% -$239K
MCHP icon
8
Microchip Technology
MCHP
$44B
$13.4M 4.88%
255,908
+3,476
+1% +$168K
HD icon
9
Home Depot
HD
$338B
$12.9M 4.7%
59,075
+5,166
+10% +$1.17M
V icon
10
Visa
V
$682B
$12.3M 4.49%
65,692
-3,570
-5% -$643K
MRK icon
11
Merck
MRK
$315B
$12.3M 4.48%
141,871
+34,682
+32% +$2.85M
DG icon
12
Dollar General
DG
$27.7B
$11.9M 4.32%
76,046
-4,691
-6% -$744K
TFC icon
13
Truist Financial
TFC
$65.4B
$11.3M 4.12%
201,043
-11,610
-5% -$629K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$10.8M 3.94%
40,789
+8,095
+25% +$2.02M
IQV icon
15
IQVIA
IQV
$34.4B
$9.81M 3.57%
63,488
+11,536
+22% +$1.68M
AMZN icon
16
Amazon
AMZN
$2.66T
$8.72M 3.17%
94,360
-6,940
-7% -$614K
MRSH
17
Marsh
MRSH
$87.8B
$8.34M 3.04%
74,831
-5,255
-7% -$549K
BABA icon
18
Alibaba
BABA
$276B
$8.27M 3.01%
38,971
-13,215
-25% -$2.48M
ROST icon
19
Ross Stores
ROST
$74.9B
$7.68M 2.8%
65,982
-4,678
-7% -$526K
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$6.78M 2.47%
123,054
-9,166
-7% -$490K
POOL icon
21
Pool Corp
POOL
$7.33B
$6.72M 2.45%
31,667
-2,153
-6% -$445K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.44M 1.62%
13,733
-2,061
-13% -$638K
BLK icon
23
Blackrock
BLK
$166B
$3.19M 1.16%
6,350
-3,150
-33% -$1.49M
FAST icon
24
Fastenal
FAST
$52.2B
$2.67M 0.97%
144,438
-15,592
-10% -$279K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.73%
30,845
-6,756
-18% -$429K
1
2

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KDI Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KDI Capital Partners held 32 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KDI Capital Partners's Q4 2019 filing shows 8 increased, 21 reduced and 2 closed positions. The largest sale was Alibaba, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • KDI Capital Partners added most to Merck in Q4 2019, an estimated $2.85M increase.
  • KDI Capital Partners's biggest Q4 2019 reduction was Alibaba, cutting an estimated $2.48M.
  • KDI Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $1.62M.
  • KDI Capital Partners's ten largest holdings make up 53% of its $275M portfolio in Q4 2019.
  • KDI Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • KDI Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on KDI Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.