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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
+8.2%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$10.8M
Cap. Flow
-$20.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.57%
Holding
48
New
7
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$14.2M
2
MSM icon
MSC Industrial Direct
MSM
+$12.5M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$10.4M
4
ORCL icon
Oracle
ORCL
+$7.3M
5
PX
Praxair Inc
PX
+$4.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.3M
3
MRC
MRC Global
MRC
+$10.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.92M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Industrials 22.09%
3 Consumer Staples 15.01%
4 Consumer Discretionary 9.1%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$5.03M 1.21%
69,900
-21,500
-24% -$1.51M
DSGR icon
27
Distribution Solutions Group
DSGR
$1.6B
$5.02M 1.2%
974,186
+193,992
+25% +$1.17M
UNFI icon
28
United Natural Foods
UNFI
$3.01B
$4.92M 1.18%
73,221
-70,924
-49% -$4.31M
PX
29
DELISTED
Praxair Inc
PX
$4.81M 1.15%
+40,000
New +$4.75M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.18M 1%
+79,600
New +$4.36M
HD icon
31
Home Depot
HD
$332B
$3.23M 0.77%
42,600
– –
MSFT icon
32
Microsoft
MSFT
$3.35T
$3.01M 0.72%
90,400
+29,700
+49% +$977K
MCD icon
33
McDonald's
MCD
$191B
$2.77M 0.66%
28,800
-11,900
-29% -$1.16M
V icon
34
Visa
V
$673B
$2.03M 0.49%
42,400
– –
TGT icon
35
Target
TGT
$65.6B
$1.79M 0.43%
28,000
-48,800
-64% -$3.32M
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.74M 0.42%
+77,300
New +$1.76M
PEP icon
37
PepsiCo
PEP
$191B
$1.7M 0.41%
+21,400
New +$1.76M
EGHT icon
38
8x8 Inc
EGHT
$262M
$1.51M 0.36%
150,000
– –
SJM icon
39
J.M. Smucker
SJM
$13.1B
$893K 0.21%
8,500
-27,500
-76% -$2.98M
PETM
40
DELISTED
PETSMART INC
PETM
$236K 0.06%
3,100
-25,900
-89% -$1.87M
DRI icon
41
Darden Restaurants
DRI
$23.7B
$74K 0.02%
1,790
-8,390
-82% -$364K
ADM icon
42
Archer Daniels Midland
ADM
$38.9B
$22K 0.01%
600
-41,900
-99% -$1.53M
LOW icon
43
Lowe's Companies
LOW
$118B
– –
-49,000
Closed -$2M
THS
44
DELISTED
Treehouse Foods
THS
– –
-2,500
Closed -$164K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-183,000
Closed -$11.3M
1
2

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FA
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HCIA
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ISG
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KDI Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, KDI Capital Partners held 48 positions worth $417M, up 2.7% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDI Capital Partners withdrew a net $20.3M in Q3 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in ADT Corp worth $14.1M.

  • KDI Capital Partners's largest Q3 2013 buy was ADT Corp: 346,400 shares worth $14.1M.
  • KDI Capital Partners added most to Oracle in Q3 2013, an estimated $7.3M increase.
  • KDI Capital Partners's biggest Q3 2013 reduction was Mastercard, cutting an estimated $19.7M.
  • KDI Capital Partners fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $11.3M.
  • KDI Capital Partners's ten largest holdings make up 52% of its $417M portfolio in Q3 2013.
  • KDI Capital Partners opened 7 new positions and closed 3 in Q3 2013.
  • KDI Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $417M.

Based on KDI Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.