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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
+8.2%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$10.8M
Cap. Flow
-$20.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.57%
Holding
48
New
7
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$14.2M
2
MSM icon
MSC Industrial Direct
MSM
+$12.5M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$10.4M
4
ORCL icon
Oracle
ORCL
+$7.3M
5
PX
Praxair Inc
PX
+$4.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$11.3M
3
MRC
MRC Global
MRC
+$10.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.92M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Industrials 22.09%
3 Consumer Staples 15.01%
4 Consumer Discretionary 9.1%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$59.4B
$31.7M 7.59%
518,300
– –
DG icon
2
Dollar General
DG
$25.4B
$29.9M 7.17%
529,750
-20,000
-4% -$1.1M
MCK icon
3
McKesson
MCK
$96.5B
$28.3M 6.78%
220,343
-2,100
-0.9% -$258K
CVS icon
4
CVS Health
CVS
$136B
$24.7M 5.93%
435,832
-9,400
-2% -$560K
ORCL icon
5
Oracle
ORCL
$346B
$21M 5.04%
634,000
+225,000
+55% +$7.3M
GWW icon
6
W.W. Grainger
GWW
$64.6B
$19.4M 4.66%
74,296
– –
SBUX icon
7
Starbucks
SBUX
$118B
$18.5M 4.43%
479,800
– –
ADT
8
DELISTED
ADT Corp
ADT
$14.1M 3.38%
+346,400
New +$14.2M
TROW icon
9
T. Rowe Price
TROW
$24.6B
$13.8M 3.31%
192,087
-80,000
-29% -$5.92M
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13.7M 3.27%
537,081
-309,397
-37% -$6.92M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 3.21%
173,300
– –
MD icon
12
Pediatrix Medical
MD
$2.1B
$13.3M 3.19%
264,650
– –
MSM icon
13
MSC Industrial Direct
MSM
$7.03B
$12.7M 3.05%
+156,505
New +$12.5M
POOL icon
14
Pool Corp
POOL
$6.68B
$11.9M 2.85%
211,900
– –
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
$11.7M 2.81%
491,217
-20,000
-4% -$389K
EDG
16
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$11.4M 2.74%
1,505,210
-113,500
-7% -$866K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 2.49%
281,810
+34,170
+14% +$1.3M
AIT icon
18
Applied Industrial Technologies
AIT
$12.7B
$10.1M 2.43%
196,787
-25,000
-11% -$1.26M
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.46M 2.03%
+604,790
New +$10.4M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$8M 1.92%
148,700
-17,600
-11% -$884K
K
21
DELISTED
Kellanova
K
$7.08M 1.7%
128,439
+20,235
+19% +$1.21M
MA icon
22
Mastercard
MA
$469B
$5.99M 1.44%
89,000
-314,000
-78% -$19.7M
GIS icon
23
General Mills
GIS
$19B
$5.98M 1.43%
124,700
+34,700
+39% +$1.74M
MRC
24
DELISTED
MRC Global
MRC
$5.77M 1.38%
215,455
-382,579
-64% -$10.2M
KO icon
25
Coca-Cola
KO
$349B
$5.26M 1.26%
139,000
+30,000
+28% +$1.19M
1
2

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KDI Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, KDI Capital Partners held 48 positions worth $417M, up 2.7% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDI Capital Partners withdrew a net $20.3M in Q3 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in ADT Corp worth $14.1M.

  • KDI Capital Partners's largest Q3 2013 buy was ADT Corp: 346,400 shares worth $14.1M.
  • KDI Capital Partners added most to Oracle in Q3 2013, an estimated $7.3M increase.
  • KDI Capital Partners's biggest Q3 2013 reduction was Mastercard, cutting an estimated $19.7M.
  • KDI Capital Partners fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $11.3M.
  • KDI Capital Partners's ten largest holdings make up 52% of its $417M portfolio in Q3 2013.
  • KDI Capital Partners opened 7 new positions and closed 3 in Q3 2013.
  • KDI Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $417M.

Based on KDI Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.