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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
+8.61%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.28M
Cap. Flow
-$8.19M
Cap. Flow %
-4.09%
Top 10 Hldgs %
51.89%
Holding
30
New
1
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.28M
2
IQV icon
IQVIA
IQV
+$2.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.67M
2
AMZN icon
Amazon
AMZN
+$4.41M
3
ADBE icon
Adobe
ADBE
+$4.09M
4
BABA icon
Alibaba
BABA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Technology 19.8%
3 Financials 13.77%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$624K 0.31%
5,033
– –
AAPL icon
27
Apple
AAPL
$4.56T
$423K 0.21%
3,656
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$346K 0.17%
4,921
-147
-3% -$10.5K
BABA icon
29
Alibaba
BABA
$304B
$284K 0.14%
965
-6,131
-86% -$1.62M
1
2

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KDI Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, KDI Capital Partners held 30 positions worth $201M, up 4.3% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDI Capital Partners withdrew a net $8.19M in Q3 2020, reducing 24 holdings. Its largest reduction was Microsoft, cutting an estimated $4.67M.

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

Against the trend, KDI Capital Partners opened a new position in Keysight worth $7.32M.

  • KDI Capital Partners's largest Q3 2020 buy was Keysight: 74,084 shares worth $7.32M.
  • KDI Capital Partners added most to IQVIA in Q3 2020, an estimated $2.57M increase.
  • KDI Capital Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.67M.
  • KDI Capital Partners's ten largest holdings make up 52% of its $201M portfolio in Q3 2020.
  • KDI Capital Partners opened 1 new position and closed 0 in Q3 2020.
  • KDI Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on KDI Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.