KCP

KDI Capital Partners Portfolio holdings

AUM $290M
This Quarter Return
+1.77%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$40.6M
Cap. Flow %
-10.48%
Top 10 Hldgs %
60.54%
Holding
41
New
2
Increased
7
Reduced
23
Closed
1

Top Buys

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$11.8M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$2.66M
3
FDO
FAMILY DOLLAR STORES
FDO
$2.01M
4
WFM
Whole Foods Market Inc
WFM
$1.85M
5
DLTR icon
Dollar Tree
DLTR
$1.23M

Top Sells

1
BLK icon
Blackrock
BLK
$13.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$5.39M
3
NOV icon
NOV
NOV
$5.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.75M
5
MSM icon
MSC Industrial Direct
MSM
$3.73M

Sector Composition

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 Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$2.52M 0.65%
52,500
– –
SJM icon
27
J.M. Smucker
SJM
$11.8B
$2.37M 0.61%
22,200
-10,800
-33% -$1.15M
HD icon
28
Home Depot
HD
$405B
$2.35M 0.61%
29,000
-13,600
-32% -$1.1M
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
$2.01M 0.52%
+30,400
New +$2.01M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$1.85M 0.48%
+48,000
New +$1.85M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.47M 0.38%
35,200
-50,000
-59% -$2.09M
ADT
32
DELISTED
ADT CORP
ADT
$1.05M 0.27%
30,000
– –
KO icon
33
Coca-Cola
KO
$297B
$839K 0.22%
19,800
-69,200
-78% -$2.93M
K icon
34
Kellanova
K
$27.6B
$59K 0.02%
900
-46,100
-98% -$3.02M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.01%
500
-79,100
-99% -$4.75M
WCC icon
36
WESCO International
WCC
$10.7B
$26K 0.01%
300
-1,250
-81% -$108K
PEP icon
37
PepsiCo
PEP
$204B
$9K ﹤0.01%
100
-21,300
-100% -$1.92M
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-77,500
Closed -$2.6M
1
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