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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
+4.79%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$36.4M
Cap. Flow
+$19.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
53.94%
Holding
32
New
1
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.66M
2
MDLZ icon
Mondelez International
MDLZ
+$3.55M
3
UNH icon
UnitedHealth
UNH
+$2.58M
4
V icon
Visa
V
+$1.91M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
3
AAPL icon
Apple
AAPL
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
5
TMO icon
Thermo Fisher Scientific
TMO
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 27.03%
2 Technology 19.24%
3 Financials 14.74%
4 Communication Services 9.33%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$832K 0.32%
12,920
+562
+5% +$37K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$579K 0.22%
5,334
+78
+1% +$8.16K
AAPL icon
28
Apple
AAPL
$4.56T
$447K 0.17%
3,656
-3,404
-48% -$437K
BABA icon
29
Alibaba
BABA
$304B
$219K 0.09%
+965
New +$237K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-10,028
Closed -$473K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,457
Closed -$273K
1
2

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KDI Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KDI Capital Partners held 32 positions worth $258M, up 16% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KDI Capital Partners deployed $19.4M of net new capital in Q1 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Alibaba: 965 shares worth $219K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $489K trimmed.

  • KDI Capital Partners's largest Q1 2021 buy was Alibaba: 965 shares worth $219K.
  • KDI Capital Partners added most to Merck in Q1 2021, an estimated $4.66M increase.
  • KDI Capital Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $489K.
  • KDI Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $473K.
  • KDI Capital Partners's ten largest holdings make up 54% of its $258M portfolio in Q1 2021.
  • KDI Capital Partners opened 1 new position and closed 2 in Q1 2021.
  • KDI Capital Partners's portfolio value rose 16% quarter-over-quarter to $258M.

Based on KDI Capital Partners's 13F filing for Q1 2021, filed 6 May 2021.