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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
+3.07%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
47
New
4
Increased
14
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$21.1M |
| 2 |
Blackrock
BLK
|
+$15.3M |
| 3 |
Watsco Inc
WSO
|
+$8.87M |
| 4 |
MSC Industrial Direct
MSM
|
+$4.6M |
| 5 |
Cencora
COR
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$19.5M |
| 2 |
ADT
ADT Corp
ADT
|
+$16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$13.9M |
| 4 |
McKesson
MCK
|
+$5.91M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.74% |
| 2 | Healthcare | 24.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.83% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12.9B
| $3.21M | 0.76% |
33,000
+4,200
| +15% | +$408K |
|
|
K
27
DELISTED
Kellanova
K
| $2.95M | 0.7% |
50,055
+29,820
| +147% | +$1.69M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.6M | 0.62% |
77,500
-118,484
| -60% | -$4.17M |
|
29
Lowe's Companies
LOW
$117B
| $2.57M | 0.61% |
52,500
| – | – |
|
30
Visa
V
$677B
| $2.29M | 0.54% |
42,400
| – | – |
|
31
PepsiCo
PEP
$191B
| $1.79M | 0.42% |
21,400
| – | – |
|
32
Dollar Tree
DLTR
$24.5B
| $1.77M | 0.42% |
+34,000
| New | +$1.81M |
|
|
WAIR
33
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.7M | 0.4% |
+77,324
| New | +$1.68M |
|
|
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.62M | 0.39% |
60,000
-17,300
| -22% | -$490K |
|
|
ADT
35
DELISTED
ADT Corp
ADT
| $899K | 0.21% |
30,000
-484,400
| -94% | -$16M |
|
|
WCC
36
WESCO International
WCC
$16.6B
| $129K | 0.03% |
1,550
-300
| -16% | -$25.7K |
|
37
Archer Daniels Midland
ADM
$38.6B
| – | – |
-600
| Closed | -$26K |
|
38
Darden Restaurants
DRI
$23.4B
| – | – |
-1,790
| Closed | -$87K |
|
39
8x8 Inc
EGHT
$261M
| – | – |
-97,200
| Closed | -$987K |
|
40
McDonald's
MCD
$191B
| – | – |
-100
| Closed | -$10K |
|
|
MRC
41
DELISTED
MRC Global
MRC
| – | – |
-51,293
| Closed | -$1.66M |
|
42
Target
TGT
$65.1B
| – | – |
-100
| Closed | -$6K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-173,300
| Closed | -$13.9M |
|
|
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-32,235
| Closed | -$581K |
|
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KDI Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, KDI Capital Partners held 47 positions worth $421M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
KDI Capital Partners's Q1 2014 filing shows 4 new, 14 increased, 13 reduced and 8 closed positions. Its largest new stake was NOV: 307,193 shares worth $21.6M. The largest sale was Dollar General, an estimated $19.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- KDI Capital Partners's largest Q1 2014 buy was NOV: 307,193 shares worth $21.6M.
- KDI Capital Partners added most to Watsco Inc in Q1 2014, an estimated $8.87M increase.
- KDI Capital Partners's biggest Q1 2014 reduction was Dollar General, cutting an estimated $19.5M.
- KDI Capital Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $13.9M.
- KDI Capital Partners's ten largest holdings make up 58% of its $421M portfolio in Q1 2014.
- KDI Capital Partners opened 4 new positions and closed 8 in Q1 2014.
- KDI Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $421M.
Based on KDI Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.