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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
-1.74%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
43
New
3
Increased
12
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$19.8M |
| 2 |
Watsco Inc
WSO
|
+$15.8M |
| 3 |
WCC
WESCO International
WCC
|
+$15.4M |
| 4 |
Pool Corp
POOL
|
+$13.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$18.4M |
| 2 |
Starbucks
SBUX
|
+$15.9M |
| 3 |
CVS Health
CVS
|
+$13.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.7M |
| 5 |
Cencora
COR
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.27% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 8.33% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $3.48M | 0.87% |
65,200
| – | – |
|
|
K
27
DELISTED
Kellanova
K
| $3.38M | 0.85% |
58,362
+57,403
| +5,986% | +$3.46M |
|
28
General Mills
GIS
$19.4B
| $3.07M | 0.77% |
60,800
-6,400
| -10% | -$336K |
|
29
Lowe's Companies
LOW
$118B
| $2.78M | 0.7% |
52,500
| – | – |
|
|
30
Starbucks
SBUX
$121B
| $2.66M | 0.67% |
70,400
-410,000
| -85% | -$15.9M |
|
31
McDonald's
MCD
$191B
| $2.32M | 0.58% |
+24,500
| New | +$2.34M |
|
|
ADT
32
DELISTED
ADT Corp
ADT
| $1.06M | 0.27% |
30,000
| – | – |
|
33
Coca-Cola
KO
$381B
| $115K | 0.03% |
2,700
-17,100
| -86% | -$707K |
|
34
Microsoft
MSFT
$3.35T
| $102K | 0.03% |
2,200
-33,000
| -94% | -$1.47M |
|
35
PepsiCo
PEP
$191B
| – | – |
-100
| Closed | -$9K |
|
36
J.M. Smucker
SJM
$13.1B
| – | – |
-22,200
| Closed | -$2.37M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-384,435
| Closed | -$12.7M |
|
|
SQI
38
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-210,131
| Closed | -$3.72M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-500
| Closed | -$30K |
|
|
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-30,400
| Closed | -$2.01M |
|
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KDI Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, KDI Capital Partners held 43 positions worth $398M, up 2.9% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KDI Capital Partners deployed $18.1M of net new capital in Q3 2014, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Sprouts Farmers Market: 444,926 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Oracle, an estimated $18.4M trimmed.
- KDI Capital Partners's largest Q3 2014 buy was Sprouts Farmers Market: 444,926 shares worth $12.9M.
- KDI Capital Partners added most to Whole Foods Market Inc in Q3 2014, an estimated $19.8M increase.
- KDI Capital Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $18.4M.
- KDI Capital Partners fully exited Beacon Roofing Supply, Inc. in Q3 2014, selling an estimated $12.7M.
- KDI Capital Partners's ten largest holdings make up 59% of its $398M portfolio in Q3 2014.
- KDI Capital Partners opened 3 new positions and closed 6 in Q3 2014.
- KDI Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $398M.
Based on KDI Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.