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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
-4.8%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$29.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
64.23%
Holding
48
New
6
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
2
BLK icon
Blackrock
BLK
+$15.1M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ECL icon
Ecolab
ECL
+$11M
5
DLTR icon
Dollar Tree
DLTR
+$8.57M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$14.9M
2
POOL icon
Pool Corp
POOL
+$12.3M
3
UNFI icon
United Natural Foods
UNFI
+$9.82M
4
AXP icon
American Express
AXP
+$9.35M
5
FIVE icon
Five Below
FIVE
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Consumer Discretionary 16.84%
3 Industrials 16.75%
4 Financials 15.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$97.3B
$29.8M 8.66%
160,957
-5,076
-3% -$1.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$28.6M 8.31%
+939,700
New +$28.9M
CVS icon
3
CVS Health
CVS
$137B
$28.2M 8.2%
292,305
+45,832
+19% +$4.82M
BLK icon
4
Blackrock
BLK
$163B
$27.6M 8.02%
92,703
+46,882
+102% +$15.1M
WSO icon
5
Watsco Inc
WSO
$15.3B
$26.8M 7.79%
226,197
+12,956
+6% +$1.62M
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$25.7M 7.47%
1,458,284
-49,588
-3% -$923K
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$17.6M 5.13%
1,629,218
-14,174
-0.9% -$171K
HD icon
8
Home Depot
HD
$332B
$12.9M 3.75%
111,781
+29,076
+35% +$3.36M
ADBE icon
9
Adobe
ADBE
$93.3B
$12.3M 3.58%
+149,900
New +$12.2M
POOL icon
10
Pool Corp
POOL
$7.33B
$11.4M 3.31%
157,539
-174,905
-53% -$12.3M
DLTR icon
11
Dollar Tree
DLTR
$24.3B
$11.3M 3.3%
170,111
+114,111
+204% +$8.57M
ECL icon
12
Ecolab
ECL
$75.6B
$10.8M 3.13%
+98,240
New +$11M
MD icon
13
Pediatrix Medical
MD
$2.11B
$10.6M 3.07%
137,493
-26,010
-16% -$2.1M
TROW icon
14
T. Rowe Price
TROW
$25B
$10.2M 2.96%
146,443
-65,485
-31% -$4.85M
LKQ icon
15
LKQ Corp
LKQ
$6.38B
$8.54M 2.48%
301,025
-175,694
-37% -$5.35M
DG icon
16
Dollar General
DG
$27.5B
$8.31M 2.42%
114,700
+18,000
+19% +$1.37M
MA icon
17
Mastercard
MA
$484B
$6.47M 1.88%
71,800
+100
+0.1% +$9.39K
ORCL icon
18
Oracle
ORCL
$350B
$6.01M 1.75%
166,300
+800
+0.5% +$30.8K
COR icon
19
Cencora
COR
$59.1B
$5.78M 1.68%
60,815
+25,615
+73% +$2.69M
LOW icon
20
Lowe's Companies
LOW
$115B
$5.21M 1.51%
75,518
-22,807
-23% -$1.57M
MCD icon
21
McDonald's
MCD
$190B
$4.93M 1.43%
50,000
– –
K
22
DELISTED
Kellanova
K
$3.88M 1.13%
62,090
-6,816
-10% -$425K
KO icon
23
Coca-Cola
KO
$353B
$3.52M 1.02%
87,700
+800
+0.9% +$32K
V icon
24
Visa
V
$686B
$2.97M 0.86%
42,600
+16,800
+65% +$1.2M
SJM icon
25
J.M. Smucker
SJM
$12B
$2.97M 0.86%
26,000
– –
1
2

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KDI Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, KDI Capital Partners held 48 positions worth $344M, down 7.8% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KDI Capital Partners's Q3 2015 filing shows 6 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 939,700 shares worth $28.6M. The largest sale was Whole Foods Market Inc, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KDI Capital Partners's largest Q3 2015 buy was Alphabet (Google) Class C: 939,700 shares worth $28.6M.
  • KDI Capital Partners added most to Blackrock in Q3 2015, an estimated $15.1M increase.
  • KDI Capital Partners's biggest Q3 2015 reduction was Whole Foods Market Inc, cutting an estimated $14.9M.
  • KDI Capital Partners fully exited W.W. Grainger in Q3 2015, selling an estimated $4.02M.
  • KDI Capital Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2015.
  • KDI Capital Partners opened 6 new positions and closed 1 in Q3 2015.
  • KDI Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $344M.

Based on KDI Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.