KCP
KDI Capital Partners Portfolio holdings
AUM
$290M
This Quarter Return
+8.2%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+2.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
48
New
7
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$14.1M |
| 2 |
MSC Industrial Direct
MSM
|
$12.7M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.46M |
| 4 |
Oracle
ORCL
|
$7.46M |
| 5 |
PX
Praxair Inc
PX
|
$4.81M |
Top Sells
| 1 |
Mastercard
MA
|
$21.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.3M |
| 3 |
MRC Global
MRC
|
$10.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$7.87M |
| 5 |
T Rowe Price
TROW
|
$5.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.03M | 1.21% |
69,900
-21,500
| -24% | -$1.55M |
|
27
Distribution Solutions Group
DSGR
$1.45B
| $5.02M | 1.2% |
487,093
+96,996
| +25% | +$1M |
|
28
United Natural Foods
UNFI
$1.7B
| $4.93M | 1.18% |
73,221
-70,924
| -49% | -$4.77M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $4.81M | 1.15% |
+40,000
| New | +$4.81M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 1% |
+79,600
| New | +$4.18M |
|
31
Home Depot
HD
$406B
| $3.23M | 0.77% |
42,600
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $3.01M | 0.72% |
90,400
+29,700
| +49% | +$989K |
|
33
McDonald's
MCD
$226B
| $2.77M | 0.66% |
28,800
-11,900
| -29% | -$1.14M |
|
34
Visa
V
$681B
| $2.03M | 0.49% |
10,600
| – | – |
|
35
Target
TGT
$42B
| $1.79M | 0.43% |
28,000
-48,800
| -64% | -$3.12M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.74M | 0.42% |
+77,300
| New | +$1.74M |
|
37
PepsiCo
PEP
$203B
| $1.7M | 0.41% |
+21,400
| New | +$1.7M |
|
38
8x8 Inc
EGHT
$270M
| $1.51M | 0.36% |
150,000
| – | – |
|
39
J.M. Smucker
SJM
$12B
| $893K | 0.21% |
8,500
-27,500
| -76% | -$2.89M |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $236K | 0.06% |
3,100
-25,900
| -89% | -$1.97M |
|
41
Darden Restaurants
DRI
$24.3B
| $74K | 0.02% |
1,600
-7,500
| -82% | -$347K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $22K | 0.01% |
600
-41,900
| -99% | -$1.54M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-183,000
| Closed | -$11.3M |
|
44
Treehouse Foods
THS
$917M
| – | – |
-2,500
| Closed | -$164K |
|
45
Lowe's Companies
LOW
$146B
| – | – |
-49,000
| Closed | -$2M |
|