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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
+1.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.19M
Cap. Flow
-$13.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
52.89%
Holding
48
New
10
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.3M
2
FIVE icon
Five Below
FIVE
+$12.9M
3
LKQ icon
LKQ Corp
LKQ
+$12.2M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$10.7M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$21M
2
MSM icon
MSC Industrial Direct
MSM
+$17.8M
3
WSO icon
Watsco Inc
WSO
+$13.9M
4
POOL icon
Pool Corp
POOL
+$12.2M
5
WCC
WESCO International
WCC
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 17.22%
3 Consumer Discretionary 16.5%
4 Financials 14.47%
5 Consumer Staples 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$96.5B
$30.9M 7.65%
136,473
-20,039
-13% -$4.44M
WFM
2
DELISTED
Whole Foods Market Inc
WFM
$28.2M 6.99%
541,381
-28,280
-5% -$1.52M
WSO icon
3
Watsco Inc
WSO
$14.8B
$25.4M 6.29%
201,912
-121,048
-37% -$13.9M
POOL icon
4
Pool Corp
POOL
$6.68B
$22.7M 5.63%
325,519
-182,206
-36% -$12.2M
CVS icon
5
CVS Health
CVS
$136B
$21.6M 5.37%
209,690
-52,414
-20% -$5.3M
AXP icon
6
American Express
AXP
$233B
$19.1M 4.73%
+244,438
New +$20.3M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$18.7M 4.63%
1,608,946
-212,016
-12% -$2.69M
ORCL icon
8
Oracle
ORCL
$346B
$17.1M 4.23%
395,289
+155,200
+65% +$6.73M
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16M 3.96%
393,514
+274,313
+230% +$10.7M
FIVE icon
10
Five Below
FIVE
$11.1B
$13.7M 3.4%
+385,975
New +$12.9M
NOV icon
11
NOV
NOV
$7.22B
$13.2M 3.28%
264,743
-87,304
-25% -$4.73M
TROW icon
12
T. Rowe Price
TROW
$24.6B
$13.1M 3.25%
161,739
-16,438
-9% -$1.35M
BLK icon
13
Blackrock
BLK
$161B
$12.3M 3.05%
33,615
-7,517
-18% -$2.72M
LKQ icon
14
LKQ Corp
LKQ
$6.32B
$12M 2.98%
+469,779
New +$12.2M
LOW icon
15
Lowe's Companies
LOW
$113B
$11.8M 2.93%
158,847
+67,347
+74% +$4.83M
HD icon
16
Home Depot
HD
$324B
$11.1M 2.76%
98,126
-2,079
-2% -$229K
MD icon
17
Pediatrix Medical
MD
$2.1B
$10.4M 2.59%
144,003
-3,649
-2% -$254K
GWW icon
18
W.W. Grainger
GWW
$64.6B
$10.2M 2.54%
43,387
-43
-0.1% -$10.3K
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.28M 2.05%
+458,472
New +$7.4M
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.81M 1.94%
89,600
+85,900
+2,322% +$5.67M
MSM icon
21
MSC Industrial Direct
MSM
$7.03B
$6.83M 1.69%
94,607
-238,027
-72% -$17.8M
COR icon
22
Cencora
COR
$59.4B
$6.48M 1.61%
57,046
-208,922
-79% -$21M
MA icon
23
Mastercard
MA
$469B
$6.19M 1.54%
71,700
-42,600
-37% -$3.7M
GIS icon
24
General Mills
GIS
$19B
$6.17M 1.53%
109,000
+200
+0.2% +$10.7K
MCD icon
25
McDonald's
MCD
$187B
$5.49M 1.36%
56,300
+9,300
+20% +$882K
1
2

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KDI Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, KDI Capital Partners held 48 positions worth $403M, down 0.78% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KDI Capital Partners withdrew a net $13.6M in Q1 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was MEDASSETS INC COM STK (DE), an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KDI Capital Partners opened a new position in American Express worth $19.1M.

  • KDI Capital Partners's largest Q1 2015 buy was American Express: 244,438 shares worth $19.1M.
  • KDI Capital Partners added most to THE FRESH MARKET, INC COM STK in Q1 2015, an estimated $10.7M increase.
  • KDI Capital Partners's biggest Q1 2015 reduction was Cencora, cutting an estimated $21M.
  • KDI Capital Partners fully exited MEDASSETS INC COM STK (DE) in Q1 2015, selling an estimated $2.27M.
  • KDI Capital Partners's ten largest holdings make up 53% of its $403M portfolio in Q1 2015.
  • KDI Capital Partners opened 10 new positions and closed 4 in Q1 2015.
  • KDI Capital Partners's portfolio value fell 0.78% quarter-over-quarter to $403M.

Based on KDI Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.