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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
+2.88%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.44M
(+0.78%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
44
New
2
Increased
15
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$6.13M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.76M |
| 3 |
Dollar Tree
DLTR
|
+$1.14M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.14M |
| 5 |
Magnite
MGNI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$8.09M |
| 2 |
United Natural Foods
UNFI
|
+$5.61M |
| 3 |
Lowe's Companies
LOW
|
+$2.31M |
| 4 |
Watsco Inc
WSO
|
+$2.08M |
| 5 |
Adobe
ADBE
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 15.81% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
26
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.68M | 1.17% |
252,461
-45,064
| -15% | -$660K |
|
27
Mondelez International
MDLZ
$77.9B
| $3.65M | 1.16% |
80,100
-700
| -0.9% | -$30.5K |
|
28
PepsiCo
PEP
$191B
| $3.06M | 0.97% |
28,900
-100
| -0.3% | -$10.3K |
|
|
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | 0.87% |
66,639
| – | – |
|
30
General Mills
GIS
$19.5B
| $2.6M | 0.82% |
36,400
-6,600
| -15% | -$420K |
|
31
Oracle
ORCL
$345B
| $2.29M | 0.73% |
55,900
| – | – |
|
|
K
32
DELISTED
Kellanova
K
| $1.68M | 0.53% |
21,939
| – | – |
|
33
Starbucks
SBUX
$118B
| $1.54M | 0.49% |
27,000
| – | – |
|
34
Walmart Inc
WMT
$889B
| $759K | 0.24% |
+31,200
| New | +$722K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $618K | 0.2% |
+13,579
| New | +$585K |
|
36
BlueLinx
BXC
$453M
| $585K | 0.19% |
82,942
+6,124
| +8% | +$43.2K |
|
|
FOGO
37
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $230K | 0.07% |
17,635
+8,137
| +86% | +$121K |
|
38
American Express
AXP
$226B
| – | – |
-200
| Closed | -$12K |
|
39
8x8 Inc
EGHT
$262M
| – | – |
-3,234
| Closed | -$33K |
|
40
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-320
| Closed | -$12K |
|
41
Procter & Gamble
PG
$346B
| – | – |
-1,700
| Closed | -$140K |
|
42
J.M. Smucker
SJM
$12.9B
| – | – |
-1,600
| Closed | -$208K |
|
|
MXPT
43
DELISTED
MaxPoint Interactive, Inc.
MXPT
| – | – |
-750
| Closed | -$5K |
|
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KDI Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, KDI Capital Partners held 44 positions worth $316M, up 0.78% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
KDI Capital Partners's Q2 2016 filing shows 2 new, 15 increased, 14 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 31,200 shares worth $759K. The largest sale was Cencora, an estimated $8.09M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- KDI Capital Partners's largest Q2 2016 buy was Walmart Inc: 31,200 shares worth $759K.
- KDI Capital Partners added most to LKQ Corp in Q2 2016, an estimated $6.13M increase.
- KDI Capital Partners's biggest Q2 2016 reduction was Cencora, cutting an estimated $8.09M.
- KDI Capital Partners fully exited J.M. Smucker in Q2 2016, selling an estimated $208K.
- KDI Capital Partners's ten largest holdings make up 57% of its $316M portfolio in Q2 2016.
- KDI Capital Partners opened 2 new positions and closed 7 in Q2 2016.
- KDI Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $316M.
Based on KDI Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.