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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.44%
24,020
+945
+4% +$50.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.38%
17,751
+1,328
+8% +$84.5K
DG icon
28
Dollar General
DG
$27.7B
$742K 0.26%
3,500
-46,828
-93% -$10.6M
BDX icon
29
Becton Dickinson
BDX
$43.6B
$737K 0.25%
3,075
-21,663
-88% -$5.31M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.23%
6,139
+204
+3% +$22.5K
AAPL icon
31
Apple
AAPL
$4.9T
$207K 0.07%
1,464
-2,192
-60% -$323K
BABA icon
32
Alibaba
BABA
$276B
– –
-965
Closed -$219K
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.