We are live on ! Find out more
KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$8.09M
Cap. Flow
-$38.3M
Cap. Flow %
-9.43%
Top 10 Hldgs %
65.66%
Holding
40
New
3
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.66M
2
BLK icon
Blackrock
BLK
+$7.29M
3
CVS icon
CVS Health
CVS
+$5.4M
4
ORCL icon
Oracle
ORCL
+$4.05M
5
HD icon
Home Depot
HD
+$3.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.9M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.68M
3
UNFI icon
United Natural Foods
UNFI
+$7.98M
4
WCC
WESCO International
WCC
+$7.5M
5
WSO icon
Watsco Inc
WSO
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Healthcare 22.5%
3 Consumer Staples 15.53%
4 Financials 10.42%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.16M 0.78%
77,000
+6,600
+9% +$258K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$3.11M 0.77%
+30,800
New +$3.12M
V icon
28
Visa
V
$677B
$2.49M 0.61%
38,000
-27,200
-42% -$1.64M
KO icon
29
Coca-Cola
KO
$383B
$2.45M 0.6%
58,000
+55,300
+2,048% +$2.36M
MDAS
30
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.27M 0.56%
114,703
-156,395
-58% -$3.18M
ADT
31
DELISTED
ADT Corp
ADT
$1.09M 0.27%
30,000
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$269K 0.07%
5,800
+3,600
+164% +$169K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$232K 0.06%
+3,700
New +$217K
DXPE icon
34
DXP Enterprises
DXPE
$2.3B
$57K 0.01%
+1,138
New +$68.3K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
200
-70,300
-100% -$4.7M
SFM icon
36
Sprouts Farmers Market
SFM
$7.44B
– –
-444,926
Closed -$12.9M
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-498,996
Closed -$8.68M
1
2

Similar funds

TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return

KDI Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, KDI Capital Partners held 40 positions worth $407M, up 2% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KDI Capital Partners withdrew a net $38.3M in Q4 2014, closing 2 positions and reducing 16 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in J.M. Smucker worth $3.11M.

  • KDI Capital Partners's largest Q4 2014 buy was J.M. Smucker: 30,800 shares worth $3.11M.
  • KDI Capital Partners added most to NOV in Q4 2014, an estimated $9.66M increase.
  • KDI Capital Partners's biggest Q4 2014 reduction was United Natural Foods, cutting an estimated $7.98M.
  • KDI Capital Partners fully exited Sprouts Farmers Market in Q4 2014, selling an estimated $12.9M.
  • KDI Capital Partners's ten largest holdings make up 66% of its $407M portfolio in Q4 2014.
  • KDI Capital Partners opened 3 new positions and closed 2 in Q4 2014.
  • KDI Capital Partners's portfolio value rose 2% quarter-over-quarter to $407M.

Based on KDI Capital Partners's 13F filing for Q4 2014, filed 4 Feb 2015.