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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
+8.92%
1 Year Est. Return
+26.07%
3 Year Est. Return
+77.07%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$46M
Cap. Flow
+$22.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
53.63%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.64M
2
OGN icon
Organon & Co
OGN
+$1.98M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.42M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.34M
2
MRK icon
Merck
MRK
+$1.71M
3
V icon
Visa
V
+$59.9K
4
NOC icon
Northrop Grumman
NOC
+$32.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 17.46%
3 Financials 14.29%
4 Communication Services 12.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.36M 0.45%
+33,000
New +$1.35M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.41%
23,075
+2,050
+10% +$111K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.1M 0.36%
16,423
+3,503
+27% +$231K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.22%
5,935
+601
+11% +$67K
AAPL icon
30
Apple
AAPL
$4.54T
$501K 0.17%
3,656
– –
BABA icon
31
Alibaba
BABA
$293B
$219K 0.07%
965
– –
1
2

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KDI Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, KDI Capital Partners held 32 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KDI Capital Partners deployed $22.3M of net new capital in Q2 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Organon & Co: 60,000 shares worth $1.82M.

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

On the sell side, the largest reduction was Keysight, an estimated $4.34M trimmed.

  • KDI Capital Partners's largest Q2 2021 buy was Organon & Co: 60,000 shares worth $1.82M.
  • KDI Capital Partners added most to Walt Disney in Q2 2021, an estimated $7.64M increase.
  • KDI Capital Partners's biggest Q2 2021 reduction was Keysight, cutting an estimated $4.34M.
  • KDI Capital Partners's ten largest holdings make up 54% of its $304M portfolio in Q2 2021.
  • KDI Capital Partners opened 2 new positions and closed 0 in Q2 2021.
  • KDI Capital Partners's portfolio value rose 18% quarter-over-quarter to $304M.

Based on KDI Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.