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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
-0.38%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$30.2M
(-7.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
15
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$19.7M |
| 2 |
United Natural Foods
UNFI
|
+$8.97M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$7.47M |
| 4 |
McKesson
MCK
|
+$6.83M |
| 5 |
Blackrock
BLK
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$13.2M |
| 2 |
NOV
NOV
|
+$13.2M |
| 3 |
Oracle
ORCL
|
+$9.97M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.68M |
| 5 |
American Express
AXP
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Consumer Staples | 16.35% |
| 5 | Financials | 14.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$97.3B
| $37.3M | 10% |
166,033
+29,560
| +22% | +$6.83M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.5M | 7.9% |
1,507,872
+1,049,400
| +229% | +$19.7M |
|
3
Watsco Inc
WSO
$15.3B
| $26.4M | 7.07% |
213,241
+11,329
| +6% | +$1.41M |
|
4
CVS Health
CVS
$137B
| $25.9M | 6.93% |
246,473
+36,783
| +18% | +$3.76M |
|
5
Pool Corp
POOL
$7.33B
| $23.3M | 6.25% |
332,444
+6,925
| +2% | +$473K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 5.31% |
502,489
-38,892
| -7% | -$1.74M |
|
7
Distribution Solutions Group
DSGR
$1.6B
| $19.3M | 5.17% |
1,643,392
+34,446
| +2% | +$400K |
|
8
T. Rowe Price
TROW
$25B
| $16.5M | 4.42% |
211,928
+50,189
| +31% | +$4.05M |
|
|
9
Blackrock
BLK
$163B
| $15.9M | 4.25% |
45,821
+12,206
| +36% | +$4.45M |
|
10
LKQ Corp
LKQ
$6.38B
| $14.4M | 3.86% |
476,719
+6,940
| +1% | +$193K |
|
|
11
United Natural Foods
UNFI
$2.94B
| $12.3M | 3.29% |
192,594
+132,470
| +220% | +$8.97M |
|
12
Pediatrix Medical
MD
$2.11B
| $12.1M | 3.25% |
163,503
+19,500
| +14% | +$1.4M |
|
|
13
American Express
AXP
$240B
| $11.9M | 3.18% |
152,653
-91,785
| -38% | -$7.28M |
|
14
Home Depot
HD
$332B
| $9.19M | 2.46% |
82,705
-15,421
| -16% | -$1.73M |
|
15
Five Below
FIVE
$11.3B
| $8.84M | 2.37% |
223,530
-162,445
| -42% | -$5.9M |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.31M | 2.23% |
254,513
+246,033
| +2,901% | +$7.47M |
|
17
Dollar General
DG
$27.5B
| $7.52M | 2.01% |
96,700
+40,500
| +72% | +$3.06M |
|
18
Mastercard
MA
$484B
| $6.7M | 1.8% |
71,700
| – | – |
|
|
19
Oracle
ORCL
$350B
| $6.67M | 1.79% |
165,500
-229,789
| -58% | -$9.97M |
|
20
Lowe's Companies
LOW
$115B
| $6.58M | 1.76% |
98,325
-60,522
| -38% | -$4.32M |
|
21
McDonald's
MCD
$190B
| $4.75M | 1.27% |
50,000
-6,300
| -11% | -$609K |
|
22
Dollar Tree
DLTR
$24.3B
| $4.42M | 1.19% |
56,000
+46,900
| +515% | +$3.71M |
|
|
K
23
DELISTED
Kellanova
K
| $4.06M | 1.09% |
68,906
| – | – |
|
24
W.W. Grainger
GWW
$64.7B
| $4.02M | 1.08% |
17,000
-26,387
| -61% | -$6.4M |
|
25
Cencora
COR
$59.1B
| $3.74M | 1% |
35,200
-21,846
| -38% | -$2.46M |
|
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KDI Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, KDI Capital Partners held 46 positions worth $373M, down 7.5% from $403M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
KDI Capital Partners withdrew a net $23.2M in Q2 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was DXP Enterprises, an estimated $746K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, KDI Capital Partners opened a new position in Procter & Gamble worth $3.31M.
- KDI Capital Partners's largest Q2 2015 buy was Procter & Gamble: 42,300 shares worth $3.31M.
- KDI Capital Partners added most to BMC Stock Holdings, Inc in Q2 2015, an estimated $19.7M increase.
- KDI Capital Partners's biggest Q2 2015 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $13.2M.
- KDI Capital Partners fully exited DXP Enterprises in Q2 2015, selling an estimated $746K.
- KDI Capital Partners's ten largest holdings make up 61% of its $373M portfolio in Q2 2015.
- KDI Capital Partners opened 2 new positions and closed 4 in Q2 2015.
- KDI Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $373M.
Based on KDI Capital Partners's 13F filing for Q2 2015, filed 13 Aug 2015.