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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
WMT icon
51
Walmart Inc
WMT
$887B
– –
-3,000
Closed -$72K
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,067
Closed -$676K
FOGO
53
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-20,537
Closed -$217K
BSFT
54
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,139
Closed -$146K
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.