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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
+2.87%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$28.5M |
| 2 |
Cencora
COR
|
+$28.1M |
| 3 |
CVS Health
CVS
|
+$25.8M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Mastercard
MA
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.45% |
| 2 | Consumer Staples | 16.51% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$59.5B
| $28.9M | 7.12% |
+518,300
| New | +$28.1M |
|
|
2
Dollar General
DG
$27.9B
| $27.7M | 6.82% |
+549,750
| New | +$28.5M |
|
|
3
McKesson
MCK
$97.9B
| $25.5M | 6.27% |
+222,443
| New | +$24.8M |
|
|
4
CVS Health
CVS
$137B
| $25.5M | 6.27% |
+445,232
| New | +$25.8M |
|
|
5
Mastercard
MA
$478B
| $23.2M | 5.7% |
+403,000
| New | +$22.4M |
|
6
T. Rowe Price
TROW
$25.2B
| $19.9M | 4.9% |
+272,087
| New | +$20.3M |
|
7
W.W. Grainger
GWW
$65.8B
| $18.7M | 4.61% |
+74,296
| New | +$18.4M |
|
|
MRC
8
DELISTED
MRC Global
MRC
| $16.5M | 4.07% |
+598,034
| New | +$17.8M |
|
9
Starbucks
SBUX
$121B
| $15.7M | 3.87% |
+479,800
| New | +$14.9M |
|
|
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 3.7% |
+846,478
| New | +$15.2M |
|
11
Oracle
ORCL
$358B
| $12.6M | 3.09% |
+409,000
| New | +$13.6M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 3.03% |
+173,300
| New | +$11.8M |
|
13
Pediatrix Medical
MD
$2.15B
| $12.1M | 2.98% |
+264,650
| New | +$11.8M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 2.78% |
+183,000
| New | +$11M |
|
15
Pool Corp
POOL
$7.31B
| $11.1M | 2.73% |
+211,900
| New | +$10.7M |
|
16
Applied Industrial Technologies
AIT
$12.5B
| $10.7M | 2.64% |
+221,787
| New | +$10.1M |
|
|
EDG
17
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $10.3M | 2.54% |
+1,618,710
| New | +$10.9M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.38M | 2.31% |
+247,640
| New | +$9.65M |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| $7.89M | 1.94% |
+511,217
| New | +$7.02M |
|
20
United Natural Foods
UNFI
$2.97B
| $7.78M | 1.92% |
+144,145
| New | +$7.48M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 1.81% |
+166,300
| New | +$8.1M |
|
|
K
22
DELISTED
Kellanova
K
| $6.53M | 1.61% |
+108,204
| New | +$6.52M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.7M | 1.4% |
+91,400
| New | +$5.67M |
|
24
Target
TGT
$64.5B
| $5.29M | 1.3% |
+76,800
| New | +$5.34M |
|
25
Distribution Solutions Group
DSGR
$1.6B
| $5.01M | 1.23% |
+780,194
| New | +$5.59M |
|
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KDI Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KDI Capital Partners, which disclosed 41 positions worth $406M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Dollar General: 549,750 shares worth $27.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Industrials.
- KDI Capital Partners's largest Q2 2013 buy was Dollar General: 549,750 shares worth $27.7M.
- KDI Capital Partners's ten largest holdings make up 53% of its $406M portfolio in Q2 2013.
- KDI Capital Partners disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on KDI Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.