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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
+9.8%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.6M
Cap. Flow
-$1.79M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.89%
Holding
32
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.83M
2
MRK icon
Merck
MRK
+$1.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
4
AAPL icon
Apple
AAPL
+$409K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$284K
2
IQV icon
IQVIA
IQV
+$181K
3
KEYS icon
Keysight
KEYS
+$180K
4
AMZN icon
Amazon
AMZN
+$172K
5
NOC icon
Northrop Grumman
NOC
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Technology 20.71%
3 Financials 14.3%
4 Communication Services 8.81%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$933K 0.42%
20,290
+750
+4% +$31.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$767K 0.35%
12,358
+222
+2% +$12.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$483K 0.22%
5,256
+335
+7% +$27.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$473K 0.21%
+10,028
New +$441K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.12%
+5,457
New +$256K
BABA icon
31
Alibaba
BABA
$304B
– –
-965
Closed -$284K
1
2

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KDI Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KDI Capital Partners held 32 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDI Capital Partners's Q4 2020 filing shows 2 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,028 shares worth $473K. The largest sale was Alibaba, an estimated $284K.

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

  • KDI Capital Partners's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 10,028 shares worth $473K.
  • KDI Capital Partners added most to UnitedHealth in Q4 2020, an estimated $1.83M increase.
  • KDI Capital Partners's biggest Q4 2020 reduction was IQVIA, cutting an estimated $181K.
  • KDI Capital Partners fully exited Alibaba in Q4 2020, selling an estimated $284K.
  • KDI Capital Partners's ten largest holdings make up 52% of its $221M portfolio in Q4 2020.
  • KDI Capital Partners opened 2 new positions and closed 1 in Q4 2020.
  • KDI Capital Partners's portfolio value rose 10% quarter-over-quarter to $221M.

Based on KDI Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.