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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
+2.88%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
-$2.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.09%
Holding
44
New
2
Increased
15
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.13M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.76M
3
DLTR icon
Dollar Tree
DLTR
+$1.14M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.14M
5
MGNI icon
Magnite
MGNI
+$1.07M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$8.09M
2
UNFI icon
United Natural Foods
UNFI
+$5.61M
3
LOW icon
Lowe's Companies
LOW
+$2.31M
4
WSO icon
Watsco Inc
WSO
+$2.08M
5
ADBE icon
Adobe
ADBE
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 17.08%
3 Industrials 16.6%
4 Consumer Staples 15.81%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$26.3M 8.34%
140,995
+83
+0.1% +$14.6K
CVS icon
2
CVS Health
CVS
$137B
$25M 7.92%
260,992
-1,060
-0.4% -$106K
ADBE icon
3
Adobe
ADBE
$94.3B
$17.4M 5.52%
181,849
-8,932
-5% -$858K
MD icon
4
Pediatrix Medical
MD
$2.15B
$17.3M 5.5%
239,469
+316
+0.1% +$21.7K
DSGR icon
5
Distribution Solutions Group
DSGR
$1.59B
$16.6M 5.26%
1,671,676
+17,166
+1% +$169K
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$16.3M 5.17%
172,990
+13,500
+8% +$1.14M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.3M 5.16%
912,902
+63,199
+7% +$1.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 4.97%
453,020
+12,740
+3% +$458K
LOW icon
9
Lowe's Companies
LOW
$117B
$15M 4.75%
189,321
-29,836
-14% -$2.31M
DG icon
10
Dollar General
DG
$27.7B
$14.2M 4.51%
151,479
-600
-0.4% -$51.7K
ECL icon
11
Ecolab
ECL
$76.8B
$13.5M 4.27%
113,669
+7,268
+7% +$847K
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.2M 3.24%
456,620
+159,397
+54% +$3.76M
MGNI icon
13
Magnite
MGNI
$2.72B
$9.94M 3.15%
728,200
+66,318
+10% +$1.07M
HD icon
14
Home Depot
HD
$338B
$9.56M 3.03%
74,861
+7,400
+11% +$979K
UNFI icon
15
United Natural Foods
UNFI
$2.97B
$7.6M 2.41%
162,367
-146,037
-47% -$5.61M
COR icon
16
Cencora
COR
$59.9B
$7.27M 2.3%
91,691
-100,893
-52% -$8.09M
MA icon
17
Mastercard
MA
$480B
$7.1M 2.25%
80,600
+10,100
+14% +$964K
POOL icon
18
Pool Corp
POOL
$7.33B
$7.04M 2.23%
74,915
– –
WSO icon
19
Watsco Inc
WSO
$15.3B
$6.96M 2.2%
49,441
-15,500
-24% -$2.08M
BLK icon
20
Blackrock
BLK
$166B
$6.74M 2.14%
19,673
-372
-2% -$131K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$6.67M 2.11%
191,481
-4,663
-2% -$159K
LKQ icon
22
LKQ Corp
LKQ
$6.47B
$6.39M 2.03%
201,577
+188,845
+1,483% +$6.13M
FIVE icon
23
Five Below
FIVE
$11.2B
$4.93M 1.56%
106,228
-304
-0.3% -$12.7K
MSFT icon
24
Microsoft
MSFT
$2.93T
$4.34M 1.38%
84,800
+19,800
+30% +$1.03M
V icon
25
Visa
V
$682B
$3.74M 1.18%
50,400
– –
1
2

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KDI Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, KDI Capital Partners held 44 positions worth $316M, up 0.78% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KDI Capital Partners's Q2 2016 filing shows 2 new, 15 increased, 14 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 31,200 shares worth $759K. The largest sale was Cencora, an estimated $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KDI Capital Partners's largest Q2 2016 buy was Walmart Inc: 31,200 shares worth $759K.
  • KDI Capital Partners added most to LKQ Corp in Q2 2016, an estimated $6.13M increase.
  • KDI Capital Partners's biggest Q2 2016 reduction was Cencora, cutting an estimated $8.09M.
  • KDI Capital Partners fully exited J.M. Smucker in Q2 2016, selling an estimated $208K.
  • KDI Capital Partners's ten largest holdings make up 57% of its $316M portfolio in Q2 2016.
  • KDI Capital Partners opened 2 new positions and closed 7 in Q2 2016.
  • KDI Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $316M.

Based on KDI Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.