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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
+2.87%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
99.81%
Top 10 Hldgs %
53.33%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$28.5M
2
COR icon
Cencora
COR
+$28.1M
3
CVS icon
CVS Health
CVS
+$25.8M
4
MCK icon
McKesson
MCK
+$24.8M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Consumer Staples 16.51%
3 Industrials 13.53%
4 Financials 11.08%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$4.37M 1.08%
+109,000
New +$4.51M
GIS icon
27
General Mills
GIS
$20.1B
$4.37M 1.08%
+90,000
New +$4.43M
MCD icon
28
McDonald's
MCD
$194B
$4.03M 0.99%
+40,700
New +$4.08M
SJM icon
29
J.M. Smucker
SJM
$13.2B
$3.71M 0.91%
+36,000
New +$3.67M
HD icon
30
Home Depot
HD
$343B
$3.3M 0.81%
+42,600
New +$3.2M
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.1M 0.52%
+60,700
New +$1.99M
LOW icon
32
Lowe's Companies
LOW
$122B
$2M 0.49%
+49,000
New +$1.97M
PETM
33
DELISTED
PETSMART INC
PETM
$1.94M 0.48%
+29,000
New +$1.95M
V icon
34
Visa
V
$697B
$1.94M 0.48%
+42,400
New +$1.86M
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$1.44M 0.35%
+42,500
New +$1.42M
EGHT icon
36
8x8 Inc
EGHT
$271M
$1.24M 0.3%
+150,000
New +$1.13M
DRI icon
37
Darden Restaurants
DRI
$23.7B
$459K 0.11%
+10,180
New +$471K
THS
38
DELISTED
Treehouse Foods
THS
$164K 0.04%
+2,500
New +$162K
1
2

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KDI Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KDI Capital Partners, which disclosed 41 positions worth $406M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dollar General: 549,750 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Industrials.

  • KDI Capital Partners's largest Q2 2013 buy was Dollar General: 549,750 shares worth $27.7M.
  • KDI Capital Partners's ten largest holdings make up 53% of its $406M portfolio in Q2 2013.
  • KDI Capital Partners disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on KDI Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.