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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
+0.69%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$23.5M
Cap. Flow
-$23.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
56.16%
Holding
46
New
5
Increased
14
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.3M
2
COR icon
Cencora
COR
+$8.02M
3
ADBE icon
Adobe
ADBE
+$6.19M
4
MD icon
Pediatrix Medical
MD
+$4.11M
5
BSFT
BroadSoft, Inc.
BSFT
+$2.26M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.5M
2
WSO icon
Watsco Inc
WSO
+$10.3M
3
FIVE icon
Five Below
FIVE
+$7.13M
4
BLK icon
Blackrock
BLK
+$6.33M
5
MCK icon
McKesson
MCK
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Industrials 16.2%
3 Consumer Staples 15.8%
4 Consumer Discretionary 14.79%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$27.2M 8.68%
262,052
-39,190
-13% -$3.81M
MCK icon
2
McKesson
MCK
$97.6B
$22.2M 7.08%
140,912
-31,230
-18% -$5.05M
ADBE icon
3
Adobe
ADBE
$93.3B
$17.9M 5.72%
190,781
+71,381
+60% +$6.19M
COR icon
4
Cencora
COR
$59.3B
$16.7M 5.32%
192,584
+89,977
+88% +$8.02M
LOW icon
5
Lowe's Companies
LOW
$114B
$16.6M 5.3%
219,157
+188,821
+622% +$13.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$16.4M 5.24%
440,280
+58,000
+15% +$2.08M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$16.2M 5.17%
1,654,510
+58,458
+4% +$556K
MD icon
8
Pediatrix Medical
MD
$2.12B
$15.5M 4.94%
239,153
+61,900
+35% +$4.11M
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.1M 4.51%
849,703
-255,793
-23% -$3.75M
DLTR icon
10
Dollar Tree
DLTR
$24.3B
$13.2M 4.2%
159,490
-7,400
-4% -$584K
DG icon
11
Dollar General
DG
$27.7B
$13M 4.16%
152,079
-11,649
-7% -$882K
UNFI icon
12
United Natural Foods
UNFI
$2.94B
$12.4M 3.97%
308,404
-28,585
-8% -$1.06M
MGNI icon
13
Magnite
MGNI
$2.74B
$12.1M 3.86%
661,882
+129,634
+24% +$1.98M
ECL icon
14
Ecolab
ECL
$75.6B
$11.9M 3.79%
106,401
+14,377
+16% +$1.53M
HD icon
15
Home Depot
HD
$332B
$9M 2.87%
67,461
+10,232
+18% +$1.28M
WSO icon
16
Watsco Inc
WSO
$15.3B
$8.75M 2.79%
64,941
-84,553
-57% -$10.3M
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.07M 2.58%
297,223
-124,092
-29% -$2.96M
BLK icon
18
Blackrock
BLK
$164B
$6.83M 2.18%
20,045
-19,974
-50% -$6.33M
MA icon
19
Mastercard
MA
$483B
$6.66M 2.13%
70,500
-12,300
-15% -$1.09M
POOL icon
20
Pool Corp
POOL
$7.33B
$6.57M 2.1%
74,915
-44,083
-37% -$3.54M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$6.49M 2.07%
196,144
-67,434
-26% -$1.86M
FIVE icon
22
Five Below
FIVE
$11.3B
$4.4M 1.41%
106,532
-195,201
-65% -$7.13M
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.18M 1.34%
297,525
-18,864
-6% -$202K
V icon
24
Visa
V
$687B
$3.85M 1.23%
50,400
+8,600
+21% +$625K
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.59M 1.15%
65,000
+19,500
+43% +$1.02M
1
2

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KDI Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, KDI Capital Partners held 46 positions worth $313M, down 7% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KDI Capital Partners withdrew a net $23.9M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was WESCO International, an estimated $3.71M position sold in full.

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

Against the trend, KDI Capital Partners opened a new position in BroadSoft, Inc. worth $2.69M.

  • KDI Capital Partners's largest Q1 2016 buy was BroadSoft, Inc.: 66,639 shares worth $2.69M.
  • KDI Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $13.3M increase.
  • KDI Capital Partners's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $11.5M.
  • KDI Capital Partners fully exited WESCO International in Q1 2016, selling an estimated $3.71M.
  • KDI Capital Partners's ten largest holdings make up 56% of its $313M portfolio in Q1 2016.
  • KDI Capital Partners opened 5 new positions and closed 4 in Q1 2016.
  • KDI Capital Partners's portfolio value fell 7% quarter-over-quarter to $313M.

Based on KDI Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.