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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
+1.6%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$49.6M
Cap. Flow
+$47M
Cap. Flow %
15.13%
Top 10 Hldgs %
43.46%
Holding
54
New
18
Increased
9
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$12M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
SJM icon
J.M. Smucker
SJM
+$9.55M
4
MRSH
Marsh
MRSH
+$7.91M
5
MRK icon
Merck
MRK
+$7.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.3M
2
ECL icon
Ecolab
ECL
+$9.15M
3
DG icon
Dollar General
DG
+$8.89M
4
CVS icon
CVS Health
CVS
+$7.83M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Consumer Staples 17.35%
3 Financials 16.44%
4 Consumer Discretionary 11.85%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.05B
$6.25M 2.01%
59,929
-1,359
-2% -$134K
WSO icon
27
Watsco Inc
WSO
$13.2B
$5.52M 1.78%
37,260
-845
-2% -$122K
GILD icon
28
Gilead Sciences
GILD
$165B
$5.04M 1.62%
+70,367
New +$5.23M
GWW icon
29
W.W. Grainger
GWW
$64.2B
$4.28M 1.38%
+18,413
New +$4.11M
BDX icon
30
Becton Dickinson
BDX
$46.4B
$3.92M 1.26%
+24,269
New +$4.03M
OMC icon
31
Omnicom Group
OMC
$22.7B
$3.83M 1.23%
+44,994
New +$3.77M
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$3.5M 1.13%
+109,020
New +$3.43M
MDLZ icon
33
Mondelez International
MDLZ
$82.9B
$3.25M 1.05%
73,300
+11,500
+19% +$495K
SBUX icon
34
Starbucks
SBUX
$119B
$2.12M 0.68%
38,200
-17,600
-32% -$975K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.75M 0.56%
28,100
+26,700
+1,907% +$1.61M
PG icon
36
Procter & Gamble
PG
$340B
$1.49M 0.48%
+17,757
New +$1.51M
ORCL icon
37
Oracle
ORCL
$339B
$1.49M 0.48%
38,800
-17,100
-31% -$669K
KO icon
38
Coca-Cola
KO
$383B
$1.44M 0.46%
34,800
– –
K
39
DELISTED
Kellanova
K
$1.41M 0.45%
20,342
-532
-3% -$37K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.45%
+6,175
New +$1.36M
GIS icon
41
General Mills
GIS
$20.2B
$1.23M 0.4%
19,900
+19,300
+3,217% +$1.2M
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.33%
24,108
-193,662
-89% -$7.14M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$969K 0.31%
+18,077
New +$970K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$749K 0.24%
+17,651
New +$774K
PEP icon
45
PepsiCo
PEP
$196B
$293K 0.09%
2,800
+2,400
+600% +$251K
BXC icon
46
BlueLinx
BXC
$430M
$190K 0.06%
25,377
-66,293
-72% -$526K
ECL icon
47
Ecolab
ECL
$79.8B
– –
-75,200
Closed -$9.15M
FIVE icon
48
Five Below
FIVE
$11.6B
– –
-7,264
Closed -$293K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
– –
-690
Closed -$89K
UNFI icon
50
United Natural Foods
UNFI
$3.04B
– –
-700
Closed -$28K
1
2
3

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KDI Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, KDI Capital Partners held 54 positions worth $310M, up 19% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KDI Capital Partners deployed $47M of net new capital in Q4 2016, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was State Street: 159,977 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was McKesson, an estimated $11.3M trimmed.

  • KDI Capital Partners's largest Q4 2016 buy was State Street: 159,977 shares worth $12.4M.
  • KDI Capital Partners added most to Visa in Q4 2016, an estimated $7.04M increase.
  • KDI Capital Partners's biggest Q4 2016 reduction was McKesson, cutting an estimated $11.3M.
  • KDI Capital Partners fully exited Ecolab in Q4 2016, selling an estimated $9.15M.
  • KDI Capital Partners's ten largest holdings make up 43% of its $310M portfolio in Q4 2016.
  • KDI Capital Partners opened 18 new positions and closed 8 in Q4 2016.
  • KDI Capital Partners's portfolio value rose 19% quarter-over-quarter to $310M.

Based on KDI Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.