We are live on ! Find out more
KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$8.94M
Cap. Flow
-$39.5M
Cap. Flow %
-9.67%
Top 10 Hldgs %
59.28%
Holding
49
New
4
Increased
9
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$15M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.12M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.68M
4
MSM icon
MSC Industrial Direct
MSM
+$7.62M
5
ADT
ADT Corp
ADT
+$6.91M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12M
2
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$11.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.1M
4
TNGO
Tangoe, Inc.
TNGO
+$8.71M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.87%
2 Healthcare 25.04%
3 Consumer Staples 12.73%
4 Consumer Discretionary 9.54%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.7B
$33M 8.08%
546,450
+16,700
+3% +$981K
MCK icon
2
McKesson
MCK
$98.5B
$32.1M 7.87%
199,043
-21,300
-10% -$3.27M
CVS icon
3
CVS Health
CVS
$137B
$28.9M 7.07%
403,332
-32,500
-7% -$2.09M
ORCL icon
4
Oracle
ORCL
$364B
$24.1M 5.9%
629,000
-5,000
-0.8% -$172K
COR icon
5
Cencora
COR
$59.9B
$23.9M 5.85%
339,510
-178,790
-34% -$12M
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21M 5.14%
520,910
+239,100
+85% +$8.68M
ADT
7
DELISTED
ADT Corp
ADT
$20.8M 5.1%
514,400
+168,000
+48% +$6.91M
MSM icon
8
MSC Industrial Direct
MSM
$6.97B
$20.4M 5.01%
252,703
+96,198
+61% +$7.62M
GWW icon
9
W.W. Grainger
GWW
$65.9B
$19M 4.65%
74,296
– –
SBUX icon
10
Starbucks
SBUX
$120B
$18.8M 4.61%
479,800
– –
TROW icon
11
T. Rowe Price
TROW
$25.1B
$16.1M 3.94%
192,087
– –
POOL icon
12
Pool Corp
POOL
$7.33B
$15.6M 3.83%
268,600
+56,700
+27% +$3.13M
WSO icon
13
Watsco Inc
WSO
$15.3B
$15.2M 3.73%
+158,301
New +$15M
MD icon
14
Pediatrix Medical
MD
$2.15B
$14.1M 3.46%
264,650
– –
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9M 3.41%
173,300
– –
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.9M 2.67%
549,079
+11,998
+2% +$270K
DSGR icon
17
Distribution Solutions Group
DSGR
$1.59B
$9.71M 2.38%
1,585,752
+611,566
+63% +$3.78M
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.94M 1.94%
+195,984
New +$9.12M
MA icon
19
Mastercard
MA
$480B
$7.44M 1.82%
89,000
– –
GIS icon
20
General Mills
GIS
$20.3B
$6.22M 1.53%
124,700
– –
UNFI icon
21
United Natural Foods
UNFI
$2.97B
$5.52M 1.35%
73,221
– –
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 1.05%
79,600
– –
HD icon
23
Home Depot
HD
$338B
$3.51M 0.86%
42,600
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.37M 0.83%
90,200
-200
-0.2% -$7.26K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.78%
55,600
-93,100
-63% -$5.42M
1
2

Similar funds

TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return

KDI Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, KDI Capital Partners held 49 positions worth $408M, down 2.1% from $417M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KDI Capital Partners withdrew a net $39.5M in Q4 2013, closing 6 positions and reducing 15 holdings. Its most notable exit was EDGEN GROUP INC CLASS A COM STK, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in Watsco Inc worth $15.2M.

  • KDI Capital Partners's largest Q4 2013 buy was Watsco Inc: 158,301 shares worth $15.2M.
  • KDI Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2013, an estimated $8.68M increase.
  • KDI Capital Partners's biggest Q4 2013 reduction was Cencora, cutting an estimated $12M.
  • KDI Capital Partners fully exited EDGEN GROUP INC CLASS A COM STK in Q4 2013, selling an estimated $11.4M.
  • KDI Capital Partners's ten largest holdings make up 59% of its $408M portfolio in Q4 2013.
  • KDI Capital Partners opened 4 new positions and closed 6 in Q4 2013.
  • KDI Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $408M.

Based on KDI Capital Partners's 13F filing for Q4 2013, filed 6 Feb 2014.