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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
-0.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$30.2M
Cap. Flow
-$23.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$19.7M
2
UNFI icon
United Natural Foods
UNFI
+$8.97M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.47M
4
MCK icon
McKesson
MCK
+$6.83M
5
BLK icon
Blackrock
BLK
+$4.45M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$13.2M
2
NOV icon
NOV
NOV
+$13.2M
3
ORCL icon
Oracle
ORCL
+$9.97M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.68M
5
AXP icon
American Express
AXP
+$7.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 21.18%
3 Consumer Discretionary 20.62%
4 Consumer Staples 16.35%
5 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.68M 0.99%
68,700
-17,500
-20% -$888K
KO icon
27
Coca-Cola
KO
$383B
$3.41M 0.91%
86,900
– –
PG icon
28
Procter & Gamble
PG
$340B
$3.31M 0.89%
+42,300
New +$3.4M
GIS icon
29
General Mills
GIS
$20.2B
$3.27M 0.88%
58,700
-50,300
-46% -$2.82M
SJM icon
30
J.M. Smucker
SJM
$13.5B
$2.82M 0.76%
26,000
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.8M 0.75%
63,500
-29,700
-32% -$1.36M
TFC icon
32
Truist Financial
TFC
$63.9B
$2.02M 0.54%
50,000
-46,750
-48% -$1.85M
V icon
33
Visa
V
$701B
$1.73M 0.46%
25,800
-9,400
-27% -$637K
PNC icon
34
PNC Financial Services
PNC
$99.1B
$603K 0.16%
6,300
-7,100
-53% -$671K
BXC icon
35
BlueLinx
BXC
$430M
$568K 0.15%
+59,193
New +$652K
MSM icon
36
MSC Industrial Direct
MSM
$6.76B
$558K 0.15%
8,000
-86,607
-92% -$6.16M
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$519K 0.14%
16,154
-377,360
-96% -$13.2M
NOV icon
38
NOV
NOV
$6.84B
$425K 0.11%
8,800
-255,943
-97% -$13.2M
SYY icon
39
Sysco
SYY
$40.8B
$108K 0.03%
3,000
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
300
-89,300
-100% -$7.68M
ADP icon
41
Automatic Data Processing
ADP
$109B
– –
-4,500
Closed -$385K
DXPE icon
42
DXP Enterprises
DXPE
$2.3B
– –
-16,914
Closed -$746K
MS icon
43
Morgan Stanley
MS
$319B
– –
-10,000
Closed -$357K
WCC
44
WESCO International
WCC
$15.1B
– –
-1,400
Closed -$98K
1
2

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DMK
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FA
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DVC
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HCIA
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ISG
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MCL
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KDI Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, KDI Capital Partners held 46 positions worth $373M, down 7.5% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KDI Capital Partners withdrew a net $23.2M in Q2 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was DXP Enterprises, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KDI Capital Partners opened a new position in Procter & Gamble worth $3.31M.

  • KDI Capital Partners's largest Q2 2015 buy was Procter & Gamble: 42,300 shares worth $3.31M.
  • KDI Capital Partners added most to BMC Stock Holdings, Inc in Q2 2015, an estimated $19.7M increase.
  • KDI Capital Partners's biggest Q2 2015 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $13.2M.
  • KDI Capital Partners fully exited DXP Enterprises in Q2 2015, selling an estimated $746K.
  • KDI Capital Partners's ten largest holdings make up 61% of its $373M portfolio in Q2 2015.
  • KDI Capital Partners opened 2 new positions and closed 4 in Q2 2015.
  • KDI Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $373M.

Based on KDI Capital Partners's 13F filing for Q2 2015, filed 13 Aug 2015.