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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
-4.8%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$29.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
64.23%
Holding
48
New
6
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
2
BLK icon
Blackrock
BLK
+$15.1M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ECL icon
Ecolab
ECL
+$11M
5
DLTR icon
Dollar Tree
DLTR
+$8.57M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$14.9M
2
POOL icon
Pool Corp
POOL
+$12.3M
3
UNFI icon
United Natural Foods
UNFI
+$9.82M
4
AXP icon
American Express
AXP
+$9.35M
5
FIVE icon
Five Below
FIVE
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Consumer Discretionary 16.84%
3 Industrials 16.75%
4 Financials 15.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.73M 0.79%
61,700
-1,800
-3% -$80.8K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$2.6M 0.75%
82,000
-420,489
-84% -$14.9M
AXP icon
28
American Express
AXP
$227B
$2.31M 0.67%
31,100
-121,553
-80% -$9.35M
PEP icon
29
PepsiCo
PEP
$190B
$1.84M 0.53%
+19,500
New +$1.86M
TFC icon
30
Truist Financial
TFC
$63.3B
$1.78M 0.52%
50,000
– –
MGNI icon
31
Magnite
MGNI
$2.76B
$1.18M 0.34%
+80,953
New +$1.24M
PG icon
32
Procter & Gamble
PG
$336B
$619K 0.18%
8,600
-33,700
-80% -$2.53M
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$611K 0.18%
31,160
-223,353
-88% -$5.97M
PNC icon
34
PNC Financial Services
PNC
$99.7B
$562K 0.16%
6,300
– –
BXC icon
35
BlueLinx
BXC
$422M
$491K 0.14%
70,131
+10,938
+18% +$97.3K
MSM icon
36
MSC Industrial Direct
MSM
$6.89B
$488K 0.14%
8,000
– –
SBUX icon
37
Starbucks
SBUX
$120B
$460K 0.13%
8,100
-60,600
-88% -$3.4M
GIS icon
38
General Mills
GIS
$19.1B
$331K 0.1%
5,900
-52,800
-90% -$3.03M
FIVE icon
39
Five Below
FIVE
$12B
$204K 0.06%
6,081
-217,449
-97% -$7.9M
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$192K 0.06%
+6,718
New +$225K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$181K 0.05%
8,000
-8,154
-50% -$221K
SYY icon
42
Sysco
SYY
$40.8B
$117K 0.03%
3,000
– –
UNFI icon
43
United Natural Foods
UNFI
$3.08B
$68K 0.02%
1,400
-191,194
-99% -$9.82M
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
100
-200
-67% -$17.6K
NOV icon
45
NOV
NOV
$6.93B
$4K ﹤0.01%
100
-8,700
-99% -$356K
GWW icon
46
W.W. Grainger
GWW
$65.3B
– –
-17,000
Closed -$4.02M
1
2

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HCIA
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KDI Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, KDI Capital Partners held 48 positions worth $344M, down 7.8% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KDI Capital Partners's Q3 2015 filing shows 6 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 939,700 shares worth $28.6M. The largest sale was Whole Foods Market Inc, an estimated $14.9M.

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

  • KDI Capital Partners's largest Q3 2015 buy was Alphabet (Google) Class C: 939,700 shares worth $28.6M.
  • KDI Capital Partners added most to Blackrock in Q3 2015, an estimated $15.1M increase.
  • KDI Capital Partners's biggest Q3 2015 reduction was Whole Foods Market Inc, cutting an estimated $14.9M.
  • KDI Capital Partners fully exited W.W. Grainger in Q3 2015, selling an estimated $4.02M.
  • KDI Capital Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2015.
  • KDI Capital Partners opened 6 new positions and closed 1 in Q3 2015.
  • KDI Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $344M.

Based on KDI Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.