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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
+8.71%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$8.94M
Cap. Flow
-$39.5M
Cap. Flow %
-9.67%
Top 10 Hldgs %
59.28%
Holding
49
New
4
Increased
9
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.12M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.68M
4
MSM icon
MSC Industrial Direct
MSM
+$7.62M
5
ADT
ADT Corp
ADT
+$6.91M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$11.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.1M
4
TNGO
Tangoe, Inc.
TNGO
+$8.71M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.87%
2 Healthcare 25.04%
3 Consumer Staples 12.73%
4 Consumer Discretionary 9.54%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.1B
$2.98M 0.73%
28,800
+20,300
+239% +$2.15M
LOW icon
27
Lowe's Companies
LOW
$118B
$2.6M 0.64%
+52,500
New +$2.55M
V icon
28
Visa
V
$673B
$2.36M 0.58%
42,400
– –
SQI
29
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.2M 0.54%
77,300
– –
PEP icon
30
PepsiCo
PEP
$191B
$1.77M 0.43%
21,400
– –
MRC
31
DELISTED
MRC Global
MRC
$1.66M 0.41%
51,293
-164,162
-76% -$4.94M
KO icon
32
Coca-Cola
KO
$381B
$1.28M 0.31%
30,900
-108,100
-78% -$4.26M
K
33
DELISTED
Kellanova
K
$1.16M 0.28%
20,235
-108,204
-84% -$6.23M
EGHT icon
34
8x8 Inc
EGHT
$262M
$987K 0.24%
97,200
-52,800
-35% -$539K
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
$581K 0.14%
32,235
-458,982
-93% -$8.71M
WCC
36
WESCO International
WCC
$16.7B
$168K 0.04%
+1,850
New +$154K
DRI icon
37
Darden Restaurants
DRI
$23.7B
$87K 0.02%
1,790
– –
ADM icon
38
Archer Daniels Midland
ADM
$38.9B
$26K 0.01%
600
– –
MCD icon
39
McDonald's
MCD
$191B
$10K ﹤0.01%
100
-28,700
-100% -$2.76M
TGT icon
40
Target
TGT
$65.6B
$6K ﹤0.01%
100
-27,900
-100% -$1.78M
AIT icon
41
Applied Industrial Technologies
AIT
$12.6B
– –
-196,787
Closed -$10.1M
PX
42
DELISTED
Praxair Inc
PX
– –
-40,000
Closed -$4.81M
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-69,900
Closed -$5.03M
PETM
44
DELISTED
PETSMART INC
PETM
– –
-3,100
Closed -$236K
EDG
45
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-1,505,210
Closed -$11.4M
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-604,790
Closed -$8.46M
1
2

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KDI Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, KDI Capital Partners held 49 positions worth $408M, down 2.1% from $417M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KDI Capital Partners withdrew a net $39.5M in Q4 2013, closing 6 positions and reducing 15 holdings. Its most notable exit was EDGEN GROUP INC CLASS A COM STK, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in Watsco Inc worth $15.2M.

  • KDI Capital Partners's largest Q4 2013 buy was Watsco Inc: 158,301 shares worth $15.2M.
  • KDI Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2013, an estimated $8.68M increase.
  • KDI Capital Partners's biggest Q4 2013 reduction was Cencora, cutting an estimated $12M.
  • KDI Capital Partners fully exited EDGEN GROUP INC CLASS A COM STK in Q4 2013, selling an estimated $11.4M.
  • KDI Capital Partners's ten largest holdings make up 59% of its $408M portfolio in Q4 2013.
  • KDI Capital Partners opened 4 new positions and closed 6 in Q4 2013.
  • KDI Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $408M.

Based on KDI Capital Partners's 13F filing for Q4 2013, filed 6 Feb 2014.