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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
+1.77%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$33.8M
Cap. Flow
-$40.3M
Cap. Flow %
-10.41%
Top 10 Hldgs %
60.54%
Holding
41
New
2
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.3M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$2.99M
3
WFM
Whole Foods Market Inc
WFM
+$2.09M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.83M
5
V icon
Visa
V
+$1.19M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.7M
2
NOV icon
NOV
NOV
+$6.98M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.51M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.58M
5
MSM icon
MSC Industrial Direct
MSM
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Healthcare 28.11%
3 Financials 8.11%
4 Consumer Staples 6.97%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$97.4B
$31.9M 8.23%
171,043
+5,800
+4% +$1.03M
CVS icon
2
CVS Health
CVS
$138B
$28.1M 7.26%
372,832
-100
-0% -$7.56K
COR icon
3
Cencora
COR
$59.2B
$27.1M 7.01%
373,218
-30,042
-7% -$2.06M
MSM icon
4
MSC Industrial Direct
MSM
$6.97B
$25.6M 6.61%
267,703
-39,000
-13% -$3.54M
ORCL icon
5
Oracle
ORCL
$350B
$24.1M 6.23%
595,000
– –
WSO icon
6
Watsco Inc
WSO
$15.1B
$22.7M 5.87%
220,942
-29,300
-12% -$2.96M
GWW icon
7
W.W. Grainger
GWW
$65.7B
$21.2M 5.48%
83,396
– –
SBUX icon
8
Starbucks
SBUX
$120B
$18.6M 4.8%
480,400
-48,800
-9% -$1.77M
NOV icon
9
NOV
NOV
$7.13B
$17.6M 4.54%
213,500
-93,693
-30% -$6.98M
TROW icon
10
T. Rowe Price
TROW
$25B
$17.5M 4.52%
207,087
– –
POOL icon
11
Pool Corp
POOL
$7.16B
$15.8M 4.07%
278,600
-60,000
-18% -$3.5M
MD icon
12
Pediatrix Medical
MD
$2.11B
$15.4M 3.98%
264,650
– –
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.3M 3.44%
667,753
+590,429
+764% +$12.3M
DSGR icon
14
Distribution Solutions Group
DSGR
$1.6B
$12.9M 3.34%
1,587,652
– –
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.7M 3.29%
384,435
-37,125
-9% -$1.3M
DG icon
16
Dollar General
DG
$27.8B
$9.1M 2.35%
158,600
-52,173
-25% -$2.98M
MA icon
17
Mastercard
MA
$481B
$7.71M 1.99%
105,000
+16,000
+18% +$1.19M
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.16M 1.85%
313,301
-235,778
-43% -$5.51M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 1.64%
84,600
+11,100
+15% +$775K
UNFI icon
20
United Natural Foods
UNFI
$2.97B
$4.13M 1.07%
63,402
– –
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.72M 0.96%
210,131
+150,131
+250% +$2.99M
GIS icon
22
General Mills
GIS
$19.9B
$3.53M 0.91%
67,200
-2,500
-4% -$133K
V icon
23
Visa
V
$686B
$3.44M 0.89%
65,200
+22,800
+54% +$1.19M
DLTR icon
24
Dollar Tree
DLTR
$24.2B
$3.08M 0.79%
56,500
+22,500
+66% +$1.18M
BLK icon
25
Blackrock
BLK
$165B
$2.76M 0.71%
8,635
-41,365
-83% -$12.7M
1
2

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DCM
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DMK
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FA
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DVC
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HCIA
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ISG
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KDI Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, KDI Capital Partners held 41 positions worth $387M, down 8% from $421M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KDI Capital Partners withdrew a net $40.3M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KDI Capital Partners opened a new position in Whole Foods Market Inc worth $1.85M.

  • KDI Capital Partners's largest Q2 2014 buy was Whole Foods Market Inc: 48,000 shares worth $1.85M.
  • KDI Capital Partners added most to WESCO Aircraft Holdings Inc. in Q2 2014, an estimated $12.3M increase.
  • KDI Capital Partners's biggest Q2 2014 reduction was Blackrock, cutting an estimated $12.7M.
  • KDI Capital Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $2.6M.
  • KDI Capital Partners's ten largest holdings make up 61% of its $387M portfolio in Q2 2014.
  • KDI Capital Partners opened 2 new positions and closed 1 in Q2 2014.
  • KDI Capital Partners's portfolio value fell 8% quarter-over-quarter to $387M.

Based on KDI Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.