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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
+5.08%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.25M
Cap. Flow
-$27.8M
Cap. Flow %
-8.25%
Top 10 Hldgs %
54.97%
Holding
50
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$15.7M
2
FIVE icon
Five Below
FIVE
+$9.47M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.61M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.71M
5
MGNI icon
Magnite
MGNI
+$6.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
BLK icon
Blackrock
BLK
+$17.9M
3
TROW icon
T. Rowe Price
TROW
+$10.2M
4
WSO icon
Watsco Inc
WSO
+$9.46M
5
HD icon
Home Depot
HD
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Industrials 20.9%
3 Consumer Discretionary 15.16%
4 Consumer Staples 14.82%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$97.3B
$34M 10.09%
172,142
+11,185
+7% +$2.11M
CVS icon
2
CVS Health
CVS
$137B
$29.5M 8.75%
301,242
+8,937
+3% +$875K
DSGR icon
3
Distribution Solutions Group
DSGR
$1.6B
$18.6M 5.54%
1,596,052
-33,166
-2% -$436K
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.5M 5.5%
1,105,496
-352,788
-24% -$5.97M
WSO icon
5
Watsco Inc
WSO
$15.3B
$17.5M 5.2%
149,494
-76,703
-34% -$9.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$14.5M 4.31%
382,280
-557,420
-59% -$20M
BLK icon
7
Blackrock
BLK
$163B
$13.6M 4.05%
40,019
-52,684
-57% -$17.9M
UNFI icon
8
United Natural Foods
UNFI
$2.94B
$13.3M 3.94%
336,989
+335,589
+23,971% +$15.7M
DLTR icon
9
Dollar Tree
DLTR
$24.3B
$12.9M 3.83%
166,890
-3,221
-2% -$225K
MD icon
10
Pediatrix Medical
MD
$2.11B
$12.7M 3.77%
177,253
+39,760
+29% +$2.94M
LKQ icon
11
LKQ Corp
LKQ
$6.38B
$12.6M 3.73%
423,945
+122,920
+41% +$3.57M
DG icon
12
Dollar General
DG
$27.5B
$11.8M 3.5%
163,728
+49,028
+43% +$3.33M
ADBE icon
13
Adobe
ADBE
$93.3B
$11.2M 3.33%
119,400
-30,500
-20% -$2.74M
COR icon
14
Cencora
COR
$59.1B
$10.6M 3.16%
102,607
+41,792
+69% +$4.1M
ECL icon
15
Ecolab
ECL
$75.6B
$10.5M 3.13%
92,024
-6,216
-6% -$731K
FIVE icon
16
Five Below
FIVE
$11.3B
$9.69M 2.88%
301,733
+295,652
+4,862% +$9.47M
POOL icon
17
Pool Corp
POOL
$7.33B
$9.61M 2.86%
118,998
-38,541
-24% -$3.08M
MGNI icon
18
Magnite
MGNI
$2.72B
$8.76M 2.6%
532,248
+451,295
+557% +$6.98M
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.59M 2.55%
421,315
+390,155
+1,252% +$8.61M
MA icon
20
Mastercard
MA
$484B
$8.06M 2.39%
82,800
+11,000
+15% +$1.08M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$7.92M 2.35%
263,578
+256,860
+3,823% +$7.71M
HD icon
22
Home Depot
HD
$332B
$7.57M 2.25%
57,229
-54,552
-49% -$6.94M
ORCL icon
23
Oracle
ORCL
$350B
$4.42M 1.31%
121,000
-45,300
-27% -$1.73M
PGEM
24
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.97M 1.18%
+316,389
New +$3.94M
WCC
25
WESCO International
WCC
$15.5B
$3.71M 1.1%
+84,938
New +$3.96M
1
2

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KDI Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, KDI Capital Partners held 50 positions worth $337M, down 2.1% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KDI Capital Partners withdrew a net $27.8M in Q4 2015, closing 9 positions and reducing 21 holdings. Its most notable exit was T. Rowe Price, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, KDI Capital Partners opened a new position in WESCO International worth $3.71M.

  • KDI Capital Partners's largest Q4 2015 buy was WESCO International: 84,938 shares worth $3.71M.
  • KDI Capital Partners added most to United Natural Foods in Q4 2015, an estimated $15.7M increase.
  • KDI Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • KDI Capital Partners fully exited T. Rowe Price in Q4 2015, selling an estimated $10.2M.
  • KDI Capital Partners's ten largest holdings make up 55% of its $337M portfolio in Q4 2015.
  • KDI Capital Partners opened 3 new positions and closed 9 in Q4 2015.
  • KDI Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $337M.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.