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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
+23.12%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$28.6M
Cap. Flow
-$74.5M
Cap. Flow %
-38.77%
Top 10 Hldgs %
56.02%
Holding
31
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.97M
2
MDLZ icon
Mondelez International
MDLZ
+$1.6M
3
NOC icon
Northrop Grumman
NOC
+$1.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.8M
2
IQV icon
IQVIA
IQV
+$6.72M
3
ABT icon
Abbott
ABT
+$6.14M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 20.46%
3 Financials 13.11%
4 Consumer Discretionary 11.83%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.1M 8.4%
79,352
-27,229
-26% -$4.94M
ADBE icon
2
Adobe
ADBE
$89.5B
$14.2M 7.39%
32,650
-12,499
-28% -$4.63M
AMZN icon
3
Amazon
AMZN
$2.5T
$12.9M 6.72%
93,620
-22,600
-19% -$2.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 5.51%
149,980
-64,020
-30% -$4.32M
MA icon
5
Mastercard
MA
$477B
$9.81M 5.11%
33,192
-10,267
-24% -$2.89M
DG icon
6
Dollar General
DG
$25.9B
$8.81M 4.58%
46,223
-24,915
-35% -$4.51M
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$8.63M 4.49%
163,880
-1,544
-0.9% -$69.5K
ABT icon
8
Abbott
ABT
$180B
$8.3M 4.32%
90,810
-67,921
-43% -$6.14M
HD icon
9
Home Depot
HD
$332B
$8.29M 4.32%
33,111
-18,456
-36% -$4.22M
NOC icon
10
Northrop Grumman
NOC
$77B
$8.2M 4.26%
26,666
+3,836
+17% +$1.26M
V icon
11
Visa
V
$677B
$8.07M 4.2%
41,755
-19,761
-32% -$3.61M
UNH icon
12
UnitedHealth
UNH
$382B
$7.57M 3.94%
25,654
-10,084
-28% -$2.89M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$7.42M 3.86%
145,034
+31,104
+27% +$1.6M
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.31M 3.8%
77,754
-20,835
-21% -$1.98M
IQV icon
15
IQVIA
IQV
$34.7B
$7.18M 3.74%
50,615
-49,587
-49% -$6.72M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$7.08M 3.69%
19,550
-14,126
-42% -$4.73M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.86M 3.05%
25,804
-9,716
-27% -$2.03M
MRK icon
18
Merck
MRK
$324B
$5.54M 2.88%
75,111
-34,847
-32% -$2.62M
DHR icon
19
Danaher
DHR
$135B
$5.42M 2.82%
+34,609
New +$4.97M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$5.36M 2.79%
22,972
-16,612
-42% -$4M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$3.68M 1.91%
11,874
-2,908
-20% -$854K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.92%
31,103
-4,980
-14% -$270K
BABA icon
23
Alibaba
BABA
$269B
$1.53M 0.8%
7,096
-32,632
-82% -$6.8M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$713K 0.37%
20,045
-3,150
-14% -$105K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$597K 0.31%
12,542
-1,969
-14% -$87.9K
1
2

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KDI Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KDI Capital Partners held 31 positions worth $192M, down 13% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KDI Capital Partners withdrew a net $74.5M in Q2 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Zoetis, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, KDI Capital Partners opened a new position in Danaher worth $5.42M.

  • KDI Capital Partners's largest Q2 2020 buy was Danaher: 34,609 shares worth $5.42M.
  • KDI Capital Partners added most to Mondelez International in Q2 2020, an estimated $1.6M increase.
  • KDI Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $6.8M.
  • KDI Capital Partners fully exited Zoetis in Q2 2020, selling an estimated $5.31M.
  • KDI Capital Partners's ten largest holdings make up 56% of its $192M portfolio in Q2 2020.
  • KDI Capital Partners opened 1 new position and closed 2 in Q2 2020.
  • KDI Capital Partners's portfolio value fell 13% quarter-over-quarter to $192M.

Based on KDI Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.