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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
+5.08%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.25M
Cap. Flow
-$27.8M
Cap. Flow %
-8.25%
Top 10 Hldgs %
54.97%
Holding
50
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$15.7M
2
FIVE icon
Five Below
FIVE
+$9.47M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.61M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.71M
5
MGNI icon
Magnite
MGNI
+$6.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
BLK icon
Blackrock
BLK
+$17.9M
3
TROW icon
T. Rowe Price
TROW
+$10.2M
4
WSO icon
Watsco Inc
WSO
+$9.46M
5
HD icon
Home Depot
HD
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Industrials 20.9%
3 Consumer Discretionary 15.16%
4 Consumer Staples 14.82%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.24M 0.96%
41,800
-800
-2% -$62K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.52M 0.75%
45,500
-16,200
-26% -$852K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$2.52M 0.75%
20,400
-5,600
-22% -$667K
GIS icon
29
General Mills
GIS
$19.1B
$2.49M 0.74%
43,200
+37,300
+632% +$2.15M
LOW icon
30
Lowe's Companies
LOW
$117B
$2.31M 0.69%
30,336
-45,182
-60% -$3.35M
PEP icon
31
PepsiCo
PEP
$190B
$1.95M 0.58%
19,500
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.92M 0.57%
+42,800
New +$1.91M
K
33
DELISTED
Kellanova
K
$1.82M 0.54%
26,838
-35,252
-57% -$2.3M
AXP icon
34
American Express
AXP
$227B
$737K 0.22%
10,600
-20,500
-66% -$1.49M
PG icon
35
Procter & Gamble
PG
$336B
$683K 0.2%
8,600
– –
KO icon
36
Coca-Cola
KO
$377B
$601K 0.18%
14,000
-73,700
-84% -$3.13M
BXC icon
37
BlueLinx
BXC
$422M
$428K 0.13%
80,813
+10,682
+15% +$70.2K
SBUX icon
38
Starbucks
SBUX
$120B
$282K 0.08%
4,700
-3,400
-42% -$207K
MCD icon
39
McDonald's
MCD
$192B
$118K 0.04%
1,000
-49,000
-98% -$5.48M
NOV icon
40
NOV
NOV
$6.93B
$3K ﹤0.01%
100
– –
MSM icon
41
MSC Industrial Direct
MSM
$6.89B
– –
-8,000
Closed -$488K
PNC icon
42
PNC Financial Services
PNC
$99.7B
– –
-6,300
Closed -$562K
SYY icon
43
Sysco
SYY
$40.8B
– –
-3,000
Closed -$117K
TFC icon
44
Truist Financial
TFC
$63.3B
– –
-50,000
Closed -$1.78M
TROW icon
45
T. Rowe Price
TROW
$23.9B
– –
-146,443
Closed -$10.2M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
– –
-82,000
Closed -$2.6M
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,000
Closed -$181K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-100
Closed -$7K
1
2

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KDI Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, KDI Capital Partners held 50 positions worth $337M, down 2.1% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KDI Capital Partners withdrew a net $27.8M in Q4 2015, closing 9 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, KDI Capital Partners opened a new position in WESCO International worth $3.71M.

  • KDI Capital Partners's largest Q4 2015 buy was WESCO International: 84,938 shares worth $3.71M.
  • KDI Capital Partners added most to United Natural Foods in Q4 2015, an estimated $15.7M increase.
  • KDI Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • KDI Capital Partners fully exited T. Rowe Price in Q4 2015, selling an estimated $10.2M.
  • KDI Capital Partners's ten largest holdings make up 55% of its $337M portfolio in Q4 2015.
  • KDI Capital Partners opened 3 new positions and closed 9 in Q4 2015.
  • KDI Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $337M.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.