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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
+1.77%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$33.8M
(-8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
41
New
2
Increased
7
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.3M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$2.99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.09M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.83M |
| 5 |
Visa
V
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$12.7M |
| 2 |
NOV
NOV
|
+$6.98M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$5.51M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.58M |
| 5 |
MSC Industrial Direct
MSM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.38% |
| 2 | Healthcare | 28.11% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.97% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$122B
| $2.52M | 0.65% |
52,500
| – | – |
|
27
J.M. Smucker
SJM
$13.2B
| $2.37M | 0.61% |
22,200
-10,800
| -33% | -$1.08M |
|
28
Home Depot
HD
$343B
| $2.35M | 0.61% |
29,000
-13,600
| -32% | -$1.07M |
|
|
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.01M | 0.52% |
+30,400
| New | +$1.83M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.85M | 0.48% |
+48,000
| New | +$2.09M |
|
31
Microsoft
MSFT
$2.92T
| $1.47M | 0.38% |
35,200
-50,000
| -59% | -$2.02M |
|
|
ADT
32
DELISTED
ADT Corp
ADT
| $1.05M | 0.27% |
30,000
| – | – |
|
33
Coca-Cola
KO
$380B
| $839K | 0.22% |
19,800
-69,200
| -78% | -$2.81M |
|
|
K
34
DELISTED
Kellanova
K
| $59K | 0.02% |
959
-49,096
| -98% | -$3.07M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30K | 0.01% |
500
-79,100
| -99% | -$4.58M |
|
|
WCC
36
WESCO International
WCC
$16.1B
| $26K | 0.01% |
300
-1,250
| -81% | -$109K |
|
37
PepsiCo
PEP
$195B
| $9K | ﹤0.01% |
100
-21,300
| -100% | -$1.84M |
|
|
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-77,500
| Closed | -$2.6M |
|
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KDI Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, KDI Capital Partners held 41 positions worth $387M, down 8% from $421M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
KDI Capital Partners withdrew a net $40.3M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KDI Capital Partners opened a new position in Whole Foods Market Inc worth $1.85M.
- KDI Capital Partners's largest Q2 2014 buy was Whole Foods Market Inc: 48,000 shares worth $1.85M.
- KDI Capital Partners added most to WESCO Aircraft Holdings Inc. in Q2 2014, an estimated $12.3M increase.
- KDI Capital Partners's biggest Q2 2014 reduction was Blackrock, cutting an estimated $12.7M.
- KDI Capital Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $2.6M.
- KDI Capital Partners's ten largest holdings make up 61% of its $387M portfolio in Q2 2014.
- KDI Capital Partners opened 2 new positions and closed 1 in Q2 2014.
- KDI Capital Partners's portfolio value fell 8% quarter-over-quarter to $387M.
Based on KDI Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.