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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
-12.29%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$53.8M
Cap. Flow
-$16.1M
Cap. Flow %
-7.29%
Top 10 Hldgs %
54.32%
Holding
36
New
6
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
2
NOC icon
Northrop Grumman
NOC
+$7.94M
3
META icon
Meta Platforms (Facebook)
META
+$6.95M
4
ZTS icon
Zoetis
ZTS
+$5.94M
5
IQV icon
IQVIA
IQV
+$5.25M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
MRSH
Marsh
MRSH
+$8.34M
3
ROST icon
Ross Stores
ROST
+$7.68M
4
POOL icon
Pool Corp
POOL
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 16.76%
3 Financials 13.26%
4 Consumer Discretionary 12.99%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.8M 7.61%
106,581
-4,013
-4% -$660K
ADBE icon
2
Adobe
ADBE
$97.8B
$14.4M 6.51%
45,149
-3,432
-7% -$1.17M
ABT icon
3
Abbott
ABT
$186B
$12.5M 5.67%
158,731
-10,749
-6% -$897K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$12.4M 5.63%
214,000
-5,120
-2% -$347K
AMZN icon
5
Amazon
AMZN
$2.48T
$11.3M 5.13%
116,220
+21,860
+23% +$2.12M
IQV icon
6
IQVIA
IQV
$39.3B
$10.8M 4.89%
100,202
+36,714
+58% +$5.25M
DG icon
7
Dollar General
DG
$27.5B
$10.7M 4.86%
71,138
-4,908
-6% -$758K
MA icon
8
Mastercard
MA
$493B
$10.5M 4.75%
43,459
-5,905
-12% -$1.76M
V icon
9
Visa
V
$690B
$9.91M 4.49%
61,516
-4,176
-6% -$787K
HD icon
10
Home Depot
HD
$344B
$9.63M 4.36%
51,567
-7,508
-13% -$1.65M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$9.55M 4.32%
+33,676
New +$10.6M
UNH icon
12
UnitedHealth
UNH
$380B
$8.91M 4.03%
35,738
-16,516
-32% -$4.54M
JPM icon
13
JPMorgan Chase
JPM
$949B
$8.88M 4.02%
98,589
-8,895
-8% -$1.08M
BDX icon
14
Becton Dickinson
BDX
$45.1B
$8.87M 4.02%
39,584
-1,205
-3% -$298K
MRK icon
15
Merck
MRK
$329B
$8.07M 3.66%
109,958
-31,913
-22% -$2.51M
BABA icon
16
Alibaba
BABA
$275B
$7.73M 3.5%
39,728
+757
+2% +$158K
NOC icon
17
Northrop Grumman
NOC
$79.3B
$6.91M 3.13%
+22,830
New +$7.94M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$5.92M 2.68%
+35,520
New +$6.95M
MDLZ icon
19
Mondelez International
MDLZ
$80B
$5.71M 2.58%
113,930
-9,124
-7% -$494K
MCHP icon
20
Microchip Technology
MCHP
$41.5B
$5.61M 2.54%
165,424
-90,484
-35% -$4.26M
ZTS icon
21
Zoetis
ZTS
$33.1B
$5.31M 2.4%
+45,116
New +$5.94M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$868B
$3.82M 1.73%
14,782
+1,049
+8% +$321K
LMT icon
23
Lockheed Martin
LMT
$135B
$1.88M 0.85%
+5,542
New +$2.18M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.82%
36,083
+5,238
+17% +$312K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$667K 0.3%
23,195
+3,345
+17% +$124K
1
2

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KDI Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KDI Capital Partners held 36 positions worth $221M, down 20% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KDI Capital Partners withdrew a net $16.1M in Q1 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Truist Financial, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, KDI Capital Partners opened a new position in Thermo Fisher Scientific worth $9.55M.

  • KDI Capital Partners's largest Q1 2020 buy was Thermo Fisher Scientific: 33,676 shares worth $9.55M.
  • KDI Capital Partners added most to IQVIA in Q1 2020, an estimated $5.25M increase.
  • KDI Capital Partners's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $4.54M.
  • KDI Capital Partners fully exited Truist Financial in Q1 2020, selling an estimated $11.3M.
  • KDI Capital Partners's ten largest holdings make up 54% of its $221M portfolio in Q1 2020.
  • KDI Capital Partners opened 6 new positions and closed 6 in Q1 2020.
  • KDI Capital Partners's portfolio value fell 20% quarter-over-quarter to $221M.

Based on KDI Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.