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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
+0.69%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$23.5M
Cap. Flow
-$23.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
56.16%
Holding
46
New
5
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.3M
2
COR icon
Cencora
COR
+$8.02M
3
ADBE icon
Adobe
ADBE
+$6.19M
4
MD icon
Pediatrix Medical
MD
+$4.11M
5
BSFT
BroadSoft, Inc.
BSFT
+$2.26M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.5M
2
WSO icon
Watsco Inc
WSO
+$10.3M
3
FIVE icon
Five Below
FIVE
+$7.13M
4
BLK icon
Blackrock
BLK
+$6.33M
5
MCK icon
McKesson
MCK
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Industrials 16.2%
3 Consumer Staples 15.8%
4 Consumer Discretionary 14.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$3.24M 1.04%
80,800
+38,000
+89% +$1.55M
PEP icon
27
PepsiCo
PEP
$191B
$2.97M 0.95%
29,000
+9,500
+49% +$939K
GIS icon
28
General Mills
GIS
$19.4B
$2.72M 0.87%
43,000
-200
-0.5% -$11.6K
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
$2.69M 0.86%
+66,639
New +$2.26M
ORCL icon
30
Oracle
ORCL
$367B
$2.29M 0.73%
55,900
-65,100
-54% -$2.41M
SBUX icon
31
Starbucks
SBUX
$121B
$1.61M 0.51%
27,000
+22,300
+474% +$1.3M
K
32
DELISTED
Kellanova
K
$1.58M 0.5%
21,939
-4,899
-18% -$338K
BXC icon
33
BlueLinx
BXC
$416M
$469K 0.15%
76,818
-3,995
-5% -$17.1K
LKQ icon
34
LKQ Corp
LKQ
$5.76B
$406K 0.13%
12,732
-411,213
-97% -$11.5M
SJM icon
35
J.M. Smucker
SJM
$13.1B
$208K 0.07%
1,600
-18,800
-92% -$2.37M
FOGO
36
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$148K 0.05%
+9,498
New +$143K
PG icon
37
Procter & Gamble
PG
$335B
$140K 0.04%
1,700
-6,900
-80% -$556K
EGHT icon
38
8x8 Inc
EGHT
$262M
$33K 0.01%
+3,234
New +$35.5K
AXP icon
39
American Express
AXP
$228B
$12K ﹤0.01%
200
-10,400
-98% -$605K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$12K ﹤0.01%
+320
New +$11.8K
MXPT
41
DELISTED
MaxPoint Interactive, Inc.
MXPT
$5K ﹤0.01%
+750
New +$4.82K
KO icon
42
Coca-Cola
KO
$381B
– –
-14,000
Closed -$601K
MCD icon
43
McDonald's
MCD
$191B
– –
-1,000
Closed -$118K
NOV icon
44
NOV
NOV
$6.93B
– –
-100
Closed -$3K
WCC
45
WESCO International
WCC
$16.7B
– –
-84,938
Closed -$3.71M
1
2

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KDI Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, KDI Capital Partners held 46 positions worth $313M, down 7% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KDI Capital Partners withdrew a net $23.9M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was WESCO International, an estimated $3.71M position sold in full.

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

Against the trend, KDI Capital Partners opened a new position in BroadSoft, Inc. worth $2.69M.

  • KDI Capital Partners's largest Q1 2016 buy was BroadSoft, Inc.: 66,639 shares worth $2.69M.
  • KDI Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $13.3M increase.
  • KDI Capital Partners's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $11.5M.
  • KDI Capital Partners fully exited WESCO International in Q1 2016, selling an estimated $3.71M.
  • KDI Capital Partners's ten largest holdings make up 56% of its $313M portfolio in Q1 2016.
  • KDI Capital Partners opened 5 new positions and closed 4 in Q1 2016.
  • KDI Capital Partners's portfolio value fell 7% quarter-over-quarter to $313M.

Based on KDI Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.