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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
+12.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$8.09M
Cap. Flow
-$38.3M
Cap. Flow %
-9.43%
Top 10 Hldgs %
65.66%
Holding
40
New
3
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.66M
2
BLK icon
Blackrock
BLK
+$7.29M
3
CVS icon
CVS Health
CVS
+$5.4M
4
ORCL icon
Oracle
ORCL
+$4.05M
5
HD icon
Home Depot
HD
+$3.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.9M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.68M
3
UNFI icon
United Natural Foods
UNFI
+$7.98M
4
WCC
WESCO International
WCC
+$7.5M
5
WSO icon
Watsco Inc
WSO
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Healthcare 22.5%
3 Consumer Staples 15.53%
4 Financials 10.42%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$14.8B
$34.6M 8.5%
322,960
-69,333
-18% -$6.89M
MCK icon
2
McKesson
MCK
$96.5B
$32.5M 7.99%
156,512
-8,470
-5% -$1.72M
POOL icon
3
Pool Corp
POOL
$6.68B
$32.2M 7.92%
507,725
-20,039
-4% -$1.19M
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$28.7M 7.07%
569,661
+4,312
+0.8% +$190K
MSM icon
5
MSC Industrial Direct
MSM
$7.03B
$27M 6.65%
332,634
-21,137
-6% -$1.72M
CVS icon
6
CVS Health
CVS
$136B
$25.2M 6.21%
262,104
+61,288
+31% +$5.4M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$24.3M 5.98%
1,820,962
+43,574
+2% +$499K
COR icon
8
Cencora
COR
$59.4B
$24M 5.9%
265,968
+9,566
+4% +$820K
NOV icon
9
NOV
NOV
$7.22B
$23.1M 5.67%
352,047
+138,690
+65% +$9.66M
TROW icon
10
T. Rowe Price
TROW
$24.6B
$15.3M 3.76%
178,177
-18,733
-10% -$1.53M
BLK icon
11
Blackrock
BLK
$161B
$14.7M 3.62%
41,132
+21,346
+108% +$7.29M
GWW icon
12
W.W. Grainger
GWW
$64.6B
$11.1M 2.72%
43,430
-19,588
-31% -$4.83M
ORCL icon
13
Oracle
ORCL
$346B
$10.8M 2.66%
240,089
+99,600
+71% +$4.05M
HD icon
14
Home Depot
HD
$324B
$10.5M 2.59%
100,205
+37,887
+61% +$3.68M
MA icon
15
Mastercard
MA
$469B
$9.85M 2.42%
114,300
+9,300
+9% +$759K
DG icon
16
Dollar General
DG
$25.4B
$9.79M 2.41%
138,500
– –
MD icon
17
Pediatrix Medical
MD
$2.1B
$9.76M 2.4%
147,652
-106,771
-42% -$6.52M
WCC
18
WESCO International
WCC
$16.1B
$6.94M 1.71%
91,069
-95,332
-51% -$7.5M
LOW icon
19
Lowe's Companies
LOW
$113B
$6.29M 1.55%
91,500
+39,000
+74% +$2.33M
GIS icon
20
General Mills
GIS
$19B
$5.8M 1.43%
108,800
+48,000
+79% +$2.48M
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.91M 1.21%
119,201
-169,628
-59% -$6.45M
DLTR icon
22
Dollar Tree
DLTR
$22.6B
$4.62M 1.14%
65,600
– –
UNFI icon
23
United Natural Foods
UNFI
$2.94B
$4.42M 1.09%
57,188
-112,849
-66% -$7.98M
MCD icon
24
McDonald's
MCD
$187B
$4.4M 1.08%
47,000
+22,500
+92% +$2.11M
K
25
DELISTED
Kellanova
K
$4.22M 1.04%
68,693
+10,331
+18% +$620K
1
2

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KDI Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, KDI Capital Partners held 40 positions worth $407M, up 2% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KDI Capital Partners withdrew a net $38.3M in Q4 2014, closing 2 positions and reducing 16 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KDI Capital Partners opened a new position in J.M. Smucker worth $3.11M.

  • KDI Capital Partners's largest Q4 2014 buy was J.M. Smucker: 30,800 shares worth $3.11M.
  • KDI Capital Partners added most to NOV in Q4 2014, an estimated $9.66M increase.
  • KDI Capital Partners's biggest Q4 2014 reduction was United Natural Foods, cutting an estimated $7.98M.
  • KDI Capital Partners fully exited Sprouts Farmers Market in Q4 2014, selling an estimated $12.9M.
  • KDI Capital Partners's ten largest holdings make up 66% of its $407M portfolio in Q4 2014.
  • KDI Capital Partners opened 3 new positions and closed 2 in Q4 2014.
  • KDI Capital Partners's portfolio value rose 2% quarter-over-quarter to $407M.

Based on KDI Capital Partners's 13F filing for Q4 2014, filed 4 Feb 2015.