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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
+1.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.19M
Cap. Flow
-$13.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
52.89%
Holding
48
New
10
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.3M
2
FIVE icon
Five Below
FIVE
+$12.9M
3
LKQ icon
LKQ Corp
LKQ
+$12.2M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$10.7M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$21M
2
MSM icon
MSC Industrial Direct
MSM
+$17.8M
3
WSO icon
Watsco Inc
WSO
+$13.9M
4
POOL icon
Pool Corp
POOL
+$12.2M
5
WCC
WESCO International
WCC
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 17.22%
3 Consumer Discretionary 16.5%
4 Financials 14.47%
5 Consumer Staples 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$3.08B
$4.63M 1.15%
60,124
+2,936
+5% +$230K
K
27
DELISTED
Kellanova
K
$4.27M 1.06%
68,906
+213
+0.3% +$13K
DG icon
28
Dollar General
DG
$28B
$4.24M 1.05%
56,200
-82,300
-59% -$5.82M
SBUX icon
29
Starbucks
SBUX
$120B
$4.08M 1.01%
86,200
+9,200
+12% +$413K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.79M 0.94%
93,200
+87,400
+1,507% +$3.8M
TFC icon
31
Truist Financial
TFC
$63.3B
$3.77M 0.94%
+96,750
New +$3.65M
KO icon
32
Coca-Cola
KO
$377B
$3.52M 0.87%
86,900
+28,900
+50% +$1.21M
SJM icon
33
J.M. Smucker
SJM
$12.7B
$3.01M 0.75%
26,000
-4,800
-16% -$526K
V icon
34
Visa
V
$684B
$2.3M 0.57%
35,200
-2,800
-7% -$185K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.25M 0.31%
+13,400
New +$1.21M
DXPE icon
36
DXP Enterprises
DXPE
$2.43B
$746K 0.19%
16,914
+15,776
+1,386% +$704K
DLTR icon
37
Dollar Tree
DLTR
$24.4B
$738K 0.18%
9,100
-56,500
-86% -$4.29M
ADP icon
38
Automatic Data Processing
ADP
$106B
$385K 0.1%
+4,500
New +$388K
MS icon
39
Morgan Stanley
MS
$331B
$357K 0.09%
+10,000
New +$359K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$231K 0.06%
+8,480
New +$232K
SYY icon
41
Sysco
SYY
$40.8B
$113K 0.03%
+3,000
New +$118K
WCC
42
WESCO International
WCC
$16.7B
$98K 0.02%
1,400
-89,669
-98% -$6.21M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$15K
ADT
44
DELISTED
ADT Corp
ADT
– –
-30,000
Closed -$1.09M
MDAS
45
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-114,703
Closed -$2.27M
1
2

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KDI Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, KDI Capital Partners held 48 positions worth $403M, down 0.78% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KDI Capital Partners withdrew a net $13.6M in Q1 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was MEDASSETS INC COM STK (DE), an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KDI Capital Partners opened a new position in American Express worth $19.1M.

  • KDI Capital Partners's largest Q1 2015 buy was American Express: 244,438 shares worth $19.1M.
  • KDI Capital Partners added most to THE FRESH MARKET, INC COM STK in Q1 2015, an estimated $10.7M increase.
  • KDI Capital Partners's biggest Q1 2015 reduction was Cencora, cutting an estimated $21M.
  • KDI Capital Partners fully exited MEDASSETS INC COM STK (DE) in Q1 2015, selling an estimated $2.27M.
  • KDI Capital Partners's ten largest holdings make up 53% of its $403M portfolio in Q1 2015.
  • KDI Capital Partners opened 10 new positions and closed 4 in Q1 2015.
  • KDI Capital Partners's portfolio value fell 0.78% quarter-over-quarter to $403M.

Based on KDI Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.