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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
+1.6%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$49.6M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
54
New
18
Increased
9
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12M |
| 2 |
Amgen
AMGN
|
+$10.9M |
| 3 |
J.M. Smucker
SJM
|
+$9.55M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.91M |
| 5 |
Merck
MRK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.3M |
| 2 |
Ecolab
ECL
|
+$9.15M |
| 3 |
Dollar General
DG
|
+$8.89M |
| 4 |
CVS Health
CVS
|
+$7.83M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.75% |
| 2 | Consumer Staples | 17.35% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distribution Solutions Group
DSGR
$1.59B
| $16.5M | 5.31% |
1,386,382
-320,130
| -19% | -$3.43M |
|
2
Lowe's Companies
LOW
$121B
| $15.3M | 4.93% |
215,207
-56,441
| -21% | -$3.99M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $14.9M | 4.79% |
385,120
-2,380
| -0.6% | -$92.7K |
|
|
4
Dollar General
DG
$28B
| $14.3M | 4.6% |
192,630
-121,769
| -39% | -$8.89M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 4.19% |
667,564
-34,530
| -5% | -$626K |
|
|
6
CVS Health
CVS
$136B
| $12.9M | 4.15% |
163,367
-96,802
| -37% | -$7.83M |
|
7
Dollar Tree
DLTR
$24.7B
| $12.7M | 4.08% |
164,004
-73,366
| -31% | -$5.9M |
|
|
8
State Street
STT
$51.4B
| $12.4M | 4% |
+159,977
| New | +$12M |
|
9
Visa
V
$694B
| $12M | 3.86% |
153,676
+87,576
| +132% | +$7.04M |
|
10
Pediatrix Medical
MD
$2.16B
| $11M | 3.54% |
165,017
-60,235
| -27% | -$3.92M |
|
|
11
Amgen
AMGN
$201B
| $10.6M | 3.42% |
+72,685
| New | +$10.9M |
|
12
Cencora
COR
$59.9B
| $10.5M | 3.38% |
134,013
+41,891
| +45% | +$3.27M |
|
13
Adobe
ADBE
$93.5B
| $10.3M | 3.33% |
100,497
-66,943
| -40% | -$7.09M |
|
|
14
McKesson
MCK
$98.5B
| $9.67M | 3.11% |
68,826
-76,633
| -53% | -$11.3M |
|
15
Mastercard
MA
$487B
| $9.61M | 3.09% |
93,036
+12,636
| +16% | +$1.31M |
|
|
16
J.M. Smucker
SJM
$12.2B
| $9.44M | 3.04% |
+73,723
| New | +$9.55M |
|
17
Blackrock
BLK
$168B
| $9.03M | 2.91% |
23,739
+8,706
| +58% | +$3.19M |
|
18
Kroger
KR
$35.9B
| $8.4M | 2.7% |
243,334
+190,134
| +357% | +$6.2M |
|
|
MRSH
19
Marsh
MRSH
$87.8B
| $7.97M | 2.57% |
+117,942
| New | +$7.91M |
|
|
20
Merck
MRK
$315B
| $6.83M | 2.2% |
+121,555
| New | +$7.11M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.57M | 2.12% |
+125,234
| New | +$6.59M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.51M | 2.1% |
+82,072
| New | +$6.55M |
|
23
Home Depot
HD
$347B
| $6.35M | 2.04% |
47,332
-19,341
| -29% | -$2.49M |
|
24
Abbott
ABT
$172B
| $6.31M | 2.03% |
+164,213
| New | +$6.51M |
|
25
UnitedHealth
UNH
$384B
| $6.28M | 2.02% |
+39,254
| New | +$5.86M |
|
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KDI Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, KDI Capital Partners held 54 positions worth $310M, up 19% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KDI Capital Partners deployed $47M of net new capital in Q4 2016, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was State Street: 159,977 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was McKesson, an estimated $11.3M trimmed.
- KDI Capital Partners's largest Q4 2016 buy was State Street: 159,977 shares worth $12.4M.
- KDI Capital Partners added most to Visa in Q4 2016, an estimated $7.04M increase.
- KDI Capital Partners's biggest Q4 2016 reduction was McKesson, cutting an estimated $11.3M.
- KDI Capital Partners fully exited Ecolab in Q4 2016, selling an estimated $9.15M.
- KDI Capital Partners's ten largest holdings make up 43% of its $310M portfolio in Q4 2016.
- KDI Capital Partners opened 18 new positions and closed 8 in Q4 2016.
- KDI Capital Partners's portfolio value rose 19% quarter-over-quarter to $310M.
Based on KDI Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.