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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
-1.74%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$11.4M
Cap. Flow
+$18.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
58.7%
Holding
43
New
3
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$19.8M
2
WSO icon
Watsco Inc
WSO
+$15.8M
3
WCC
WESCO International
WCC
+$15.4M
4
POOL icon
Pool Corp
POOL
+$13.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.4M
2
SBUX icon
Starbucks
SBUX
+$15.9M
3
CVS icon
CVS Health
CVS
+$13.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.7M
5
COR icon
Cencora
COR
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 38.27%
2 Healthcare 21.6%
3 Consumer Staples 15.97%
4 Financials 8.33%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$15.3B
$33.8M 8.49%
392,293
+171,351
+78% +$15.8M
MCK icon
2
McKesson
MCK
$97.4B
$32.1M 8.06%
164,982
-6,061
-4% -$1.17M
MSM icon
3
MSC Industrial Direct
MSM
$7.01B
$30.2M 7.59%
353,771
+86,068
+32% +$7.67M
POOL icon
4
Pool Corp
POOL
$7.32B
$28.5M 7.14%
527,764
+249,164
+89% +$13.9M
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$21.5M 5.41%
565,349
+517,349
+1,078% +$19.8M
COR icon
6
Cencora
COR
$59.5B
$19.8M 4.97%
256,402
-116,816
-31% -$8.88M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$19.8M 4.97%
1,777,388
+189,736
+12% +$1.73M
NOV icon
8
NOV
NOV
$7.02B
$16.2M 4.07%
213,357
-143
-0.1% -$11.8K
CVS icon
9
CVS Health
CVS
$137B
$16M 4.01%
200,816
-172,016
-46% -$13.6M
GWW icon
10
W.W. Grainger
GWW
$65.8B
$15.9M 3.98%
63,018
-20,378
-24% -$5M
TROW icon
11
T. Rowe Price
TROW
$25.3B
$15.4M 3.87%
196,910
-10,177
-5% -$817K
WCC
12
WESCO International
WCC
$16.2B
$14.6M 3.66%
186,401
+186,101
+62,034% +$15.4M
MD icon
13
Pediatrix Medical
MD
$2.15B
$13.9M 3.5%
254,423
-10,227
-4% -$580K
SFM icon
14
Sprouts Farmers Market
SFM
$7.16B
$12.9M 3.25%
+444,926
New +$13.7M
UNFI icon
15
United Natural Foods
UNFI
$3B
$10.4M 2.62%
170,037
+106,635
+168% +$6.7M
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.1M 2.53%
+288,829
New +$9.39M
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.68M 2.18%
498,996
-168,757
-25% -$3.13M
DG icon
18
Dollar General
DG
$27.7B
$8.46M 2.12%
138,500
-20,100
-13% -$1.2M
MA icon
19
Mastercard
MA
$477B
$7.76M 1.95%
105,000
– –
BLK icon
20
Blackrock
BLK
$166B
$6.5M 1.63%
19,786
+11,151
+129% +$3.59M
HD icon
21
Home Depot
HD
$337B
$5.72M 1.43%
62,318
+33,318
+115% +$2.86M
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.62M 1.41%
271,098
-42,203
-13% -$944K
ORCL icon
23
Oracle
ORCL
$357B
$5.38M 1.35%
140,489
-454,511
-76% -$18.4M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 1.05%
70,500
-14,100
-17% -$925K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$3.68M 0.92%
65,600
+9,100
+16% +$502K
1
2

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KDI Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, KDI Capital Partners held 43 positions worth $398M, up 2.9% from $387M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KDI Capital Partners deployed $18.1M of net new capital in Q3 2014, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Sprouts Farmers Market: 444,926 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $18.4M trimmed.

  • KDI Capital Partners's largest Q3 2014 buy was Sprouts Farmers Market: 444,926 shares worth $12.9M.
  • KDI Capital Partners added most to Whole Foods Market Inc in Q3 2014, an estimated $19.8M increase.
  • KDI Capital Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $18.4M.
  • KDI Capital Partners fully exited Beacon Roofing Supply, Inc. in Q3 2014, selling an estimated $12.7M.
  • KDI Capital Partners's ten largest holdings make up 59% of its $398M portfolio in Q3 2014.
  • KDI Capital Partners opened 3 new positions and closed 6 in Q3 2014.
  • KDI Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $398M.

Based on KDI Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.