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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
+3.07%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$12.7M
Cap. Flow
+$6.29M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.56%
Holding
47
New
4
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$21.1M
2
BLK icon
Blackrock
BLK
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.87M
4
MSM icon
MSC Industrial Direct
MSM
+$4.6M
5
COR icon
Cencora
COR
+$4.33M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.5M
2
ADT
ADT Corp
ADT
+$16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.9M
4
MCK icon
McKesson
MCK
+$5.91M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 29.74%
2 Healthcare 24.9%
3 Financials 9.91%
4 Consumer Staples 7.83%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$96.5B
$29.2M 6.93%
165,243
-33,800
-17% -$5.91M
CVS icon
2
CVS Health
CVS
$136B
$27.9M 6.63%
372,932
-30,400
-8% -$2.15M
MSM icon
3
MSC Industrial Direct
MSM
$7.03B
$26.5M 6.31%
306,703
+54,000
+21% +$4.6M
COR icon
4
Cencora
COR
$59.4B
$26.4M 6.29%
403,260
+63,750
+19% +$4.33M
WSO icon
5
Watsco Inc
WSO
$14.8B
$25M 5.94%
250,242
+91,941
+58% +$8.87M
ORCL icon
6
Oracle
ORCL
$346B
$24.3M 5.78%
595,000
-34,000
-5% -$1.29M
NOV icon
7
NOV
NOV
$7.22B
$21.6M 5.13%
+307,193
New +$21.1M
GWW icon
8
W.W. Grainger
GWW
$64.6B
$21.1M 5.01%
83,396
+9,100
+12% +$2.27M
POOL icon
9
Pool Corp
POOL
$6.68B
$20.8M 4.93%
338,600
+70,000
+26% +$4.03M
SBUX icon
10
Starbucks
SBUX
$118B
$19.4M 4.61%
529,200
+49,400
+10% +$1.83M
TROW icon
11
T. Rowe Price
TROW
$24.6B
$17.1M 4.05%
207,087
+15,000
+8% +$1.22M
MD icon
12
Pediatrix Medical
MD
$2.1B
$16.4M 3.9%
264,650
– –
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3M 3.87%
421,560
-99,350
-19% -$3.84M
BLK icon
14
Blackrock
BLK
$161B
$15.7M 3.74%
+50,000
New +$15.3M
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13.6M 3.22%
549,079
– –
DSGR icon
16
Distribution Solutions Group
DSGR
$1.6B
$12.8M 3.03%
1,587,652
+1,900
+0.1% +$14K
DG icon
17
Dollar General
DG
$25.4B
$11.7M 2.78%
210,773
-335,677
-61% -$19.5M
MA icon
18
Mastercard
MA
$469B
$6.65M 1.58%
89,000
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 1.15%
73,500
+17,900
+32% +$1.12M
UNFI icon
20
United Natural Foods
UNFI
$2.94B
$4.5M 1.07%
63,402
-9,819
-13% -$700K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.46M 1.06%
79,600
– –
GIS icon
22
General Mills
GIS
$19B
$3.61M 0.86%
69,700
-55,000
-44% -$2.72M
MSFT icon
23
Microsoft
MSFT
$2.83T
$3.49M 0.83%
85,200
-5,000
-6% -$188K
KO icon
24
Coca-Cola
KO
$349B
$3.44M 0.82%
89,000
+58,100
+188% +$2.24M
HD icon
25
Home Depot
HD
$324B
$3.37M 0.8%
42,600
– –
1
2

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KDI Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, KDI Capital Partners held 47 positions worth $421M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KDI Capital Partners's Q1 2014 filing shows 4 new, 14 increased, 13 reduced and 8 closed positions. Its largest new stake was NOV: 307,193 shares worth $21.6M. The largest sale was Dollar General, an estimated $19.5M.

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

  • KDI Capital Partners's largest Q1 2014 buy was NOV: 307,193 shares worth $21.6M.
  • KDI Capital Partners added most to Watsco Inc in Q1 2014, an estimated $8.87M increase.
  • KDI Capital Partners's biggest Q1 2014 reduction was Dollar General, cutting an estimated $19.5M.
  • KDI Capital Partners fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $13.9M.
  • KDI Capital Partners's ten largest holdings make up 58% of its $421M portfolio in Q1 2014.
  • KDI Capital Partners opened 4 new positions and closed 8 in Q1 2014.
  • KDI Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $421M.

Based on KDI Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.