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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
+0.6%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14M
Cap. Flow
-$14.8M
Cap. Flow %
-5.12%
Top 10 Hldgs %
52.61%
Holding
33
New
1
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
2
NOC icon
Northrop Grumman
NOC
+$651K
3
MDLZ icon
Mondelez International
MDLZ
+$537K
4
MA icon
Mastercard
MA
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.6M
2
BDX icon
Becton Dickinson
BDX
+$5.31M
3
ADBE icon
Adobe
ADBE
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 26.34%
2 Technology 16.95%
3 Financials 14.53%
4 Communication Services 12.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 6.03%
131,020
-16,700
-11% -$2.3M
JPM icon
2
JPMorgan Chase
JPM
$907B
$16.6M 5.74%
101,615
-6,916
-6% -$1.08M
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.9M 5.5%
56,543
-5,381
-9% -$1.57M
IQV icon
4
IQVIA
IQV
$34.4B
$15.6M 5.39%
65,127
-3,479
-5% -$878K
UNH icon
5
UnitedHealth
UNH
$387B
$15.3M 5.29%
39,239
-2,439
-6% -$1.01M
MA icon
6
Mastercard
MA
$480B
$13.6M 4.7%
39,118
+955
+3% +$347K
ADBE icon
7
Adobe
ADBE
$94.3B
$13.2M 4.56%
22,920
-3,820
-14% -$2.4M
MCHP icon
8
Microchip Technology
MCHP
$44B
$12.9M 4.47%
168,558
-13,188
-7% -$989K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$12.8M 4.42%
219,796
+8,627
+4% +$537K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.4M 4.27%
+98,471
New +$12.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$11.3M 3.91%
19,794
-153
-0.8% -$84K
ABT icon
12
Abbott
ABT
$175B
$11.1M 3.85%
94,366
-3,986
-4% -$490K
HD icon
13
Home Depot
HD
$338B
$10.6M 3.66%
32,306
-2,159
-6% -$709K
AMZN icon
14
Amazon
AMZN
$2.66T
$10.6M 3.65%
64,420
-3,440
-5% -$593K
DHR icon
15
Danaher
DHR
$144B
$10.5M 3.64%
39,005
-269
-0.7% -$73.2K
V icon
16
Visa
V
$682B
$10.2M 3.53%
45,935
-2,017
-4% -$473K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$9.95M 3.44%
29,316
-323
-1% -$116K
MRK icon
18
Merck
MRK
$315B
$9.84M 3.4%
130,995
-3,292
-2% -$250K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$9.4M 3.25%
26,099
+1,801
+7% +$651K
DIS icon
20
Walt Disney
DIS
$170B
$8.7M 3%
51,402
+1,199
+2% +$214K
KEYS icon
21
Keysight
KEYS
$54B
$6.82M 2.35%
41,494
-313
-0.7% -$52.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.28M 1.48%
9,934
-430
-4% -$191K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 1.15%
44,915
+3,784
+9% +$288K
OGN icon
24
Organon & Co
OGN
$3.55B
$1.8M 0.62%
54,780
-5,220
-9% -$167K
BAC icon
25
Bank of America
BAC
$430B
$1.61M 0.56%
38,000
+5,000
+15% +$201K
1
2

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KDI Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KDI Capital Partners held 33 positions worth $290M, down 4.6% from $304M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KDI Capital Partners withdrew a net $14.8M in Q3 2021, closing 1 position and reducing 22 holdings. Its most notable exit was Alibaba, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, KDI Capital Partners opened a new position in State Street SPDR S&P Biotech ETF worth $12.4M.

  • KDI Capital Partners's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 98,471 shares worth $12.4M.
  • KDI Capital Partners added most to Northrop Grumman in Q3 2021, an estimated $651K increase.
  • KDI Capital Partners's biggest Q3 2021 reduction was Dollar General, cutting an estimated $10.6M.
  • KDI Capital Partners fully exited Alibaba in Q3 2021, selling an estimated $219K.
  • KDI Capital Partners's ten largest holdings make up 53% of its $290M portfolio in Q3 2021.
  • KDI Capital Partners opened 1 new position and closed 1 in Q3 2021.
  • KDI Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $290M.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.