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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
-4.55%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$54.7M
Cap. Flow
-$41.9M
Cap. Flow %
-16.04%
Top 10 Hldgs %
70.33%
Holding
40
New
3
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.8M
2
LOW icon
Lowe's Companies
LOW
+$6.4M
3
DLTR icon
Dollar Tree
DLTR
+$5.79M
4
KR icon
Kroger
KR
+$1.77M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$10.2M
2
MGNI icon
Magnite
MGNI
+$9.94M
3
UNFI icon
United Natural Foods
UNFI
+$7.42M
4
LKQ icon
LKQ Corp
LKQ
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Consumer Staples 18.48%
3 Consumer Discretionary 16.93%
4 Industrials 13.32%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$24.3M 9.3%
145,459
+4,464
+3% +$832K
CVS icon
2
CVS Health
CVS
$137B
$23.2M 8.87%
260,169
-823
-0.3% -$77.7K
DG icon
3
Dollar General
DG
$27.7B
$22M 8.43%
314,399
+162,920
+108% +$13.8M
LOW icon
4
Lowe's Companies
LOW
$117B
$19.6M 7.52%
271,648
+82,327
+43% +$6.4M
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$18.7M 7.18%
237,370
+64,380
+37% +$5.79M
ADBE icon
6
Adobe
ADBE
$94.3B
$18.2M 6.97%
167,440
-14,409
-8% -$1.45M
DSGR icon
7
Distribution Solutions Group
DSGR
$1.59B
$15.1M 5.8%
1,706,512
+34,836
+2% +$310K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 5.77%
387,500
-65,520
-14% -$2.49M
MD icon
9
Pediatrix Medical
MD
$2.15B
$14.9M 5.72%
225,252
-14,217
-6% -$972K
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.4M 4.77%
702,094
-210,808
-23% -$4.11M
ECL icon
11
Ecolab
ECL
$76.8B
$9.15M 3.51%
75,200
-38,469
-34% -$4.64M
HD icon
12
Home Depot
HD
$338B
$8.58M 3.29%
66,673
-8,188
-11% -$1.09M
MA icon
13
Mastercard
MA
$480B
$8.18M 3.14%
80,400
-200
-0.2% -$19.2K
COR icon
14
Cencora
COR
$59.9B
$7.44M 2.85%
92,122
+431
+0.5% +$36.9K
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$6.96M 2.67%
217,770
+26,289
+14% +$910K
POOL icon
16
Pool Corp
POOL
$7.33B
$5.79M 2.22%
61,288
-13,627
-18% -$1.34M
V icon
17
Visa
V
$682B
$5.47M 2.1%
66,100
+15,700
+31% +$1.26M
BLK icon
18
Blackrock
BLK
$166B
$5.45M 2.09%
15,033
-4,640
-24% -$1.69M
WSO icon
19
Watsco Inc
WSO
$15.3B
$5.37M 2.06%
38,105
-11,336
-23% -$1.62M
SBUX icon
20
Starbucks
SBUX
$120B
$3.02M 1.16%
55,800
+28,800
+107% +$1.61M
MDLZ icon
21
Mondelez International
MDLZ
$78.3B
$2.71M 1.04%
61,800
-18,300
-23% -$803K
ORCL icon
22
Oracle
ORCL
$364B
$2.2M 0.84%
55,900
– –
KR icon
23
Kroger
KR
$36B
$1.58M 0.61%
+53,200
New +$1.77M
K
24
DELISTED
Kellanova
K
$1.52M 0.58%
20,874
-1,065
-5% -$81.5K
KO icon
25
Coca-Cola
KO
$351B
$1.47M 0.56%
+34,800
New +$1.53M
1
2

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KDI Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, KDI Capital Partners held 40 positions worth $261M, down 17% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KDI Capital Partners withdrew a net $41.9M in Q3 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, KDI Capital Partners opened a new position in Kroger worth $1.58M.

  • KDI Capital Partners's largest Q3 2016 buy was Kroger: 53,200 shares worth $1.58M.
  • KDI Capital Partners added most to Dollar General in Q3 2016, an estimated $13.8M increase.
  • KDI Capital Partners's biggest Q3 2016 reduction was United Natural Foods, cutting an estimated $7.42M.
  • KDI Capital Partners fully exited Echo Global Logistics, Inc. in Q3 2016, selling an estimated $10.2M.
  • KDI Capital Partners's ten largest holdings make up 70% of its $261M portfolio in Q3 2016.
  • KDI Capital Partners opened 3 new positions and closed 4 in Q3 2016.
  • KDI Capital Partners's portfolio value fell 17% quarter-over-quarter to $261M.

Based on KDI Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.