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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$12M 5.99%
57,137
-22,215
-28% -$4.67M
ADBE icon
2
Adobe
ADBE
$97.6B
$11.7M 5.84%
23,856
-8,794
-27% -$4.09M
MA icon
3
Mastercard
MA
$493B
$10.7M 5.35%
31,731
-1,461
-4% -$475K
IQV icon
4
IQVIA
IQV
$39.6B
$10.6M 5.27%
66,987
+16,372
+32% +$2.57M
AMZN icon
5
Amazon
AMZN
$2.48T
$10.3M 5.15%
65,640
-27,980
-30% -$4.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$10M 5.01%
136,660
-13,320
-9% -$1.02M
DG icon
7
Dollar General
DG
$27.7B
$9.52M 4.75%
45,419
-804
-2% -$158K
ABT icon
8
Abbott
ABT
$186B
$9.4M 4.69%
86,377
-4,433
-5% -$450K
JPM icon
9
JPMorgan Chase
JPM
$949B
$9.12M 4.55%
94,717
+16,963
+22% +$1.67M
HD icon
10
Home Depot
HD
$344B
$8.74M 4.36%
31,488
-1,623
-5% -$440K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$8.45M 4.22%
19,145
-405
-2% -$167K
MCHP icon
12
Microchip Technology
MCHP
$41.5B
$8.25M 4.12%
160,612
-3,268
-2% -$170K
MDLZ icon
13
Mondelez International
MDLZ
$80B
$8.13M 4.06%
141,549
-3,485
-2% -$194K
NOC icon
14
Northrop Grumman
NOC
$79.2B
$7.92M 3.95%
25,105
-1,561
-6% -$509K
UNH icon
15
UnitedHealth
UNH
$380B
$7.86M 3.92%
25,207
-447
-2% -$137K
V icon
16
Visa
V
$690B
$7.77M 3.87%
38,852
-2,903
-7% -$580K
KEYS icon
17
Keysight
KEYS
$51.9B
$7.32M 3.65%
+74,084
New +$7.28M
DHR icon
18
Danaher
DHR
$143B
$6.47M 3.23%
33,918
-691
-2% -$123K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.39M 3.19%
24,402
-1,402
-5% -$362K
MRK icon
20
Merck
MRK
$329B
$5.61M 2.8%
70,861
-4,250
-6% -$333K
BDX icon
21
Becton Dickinson
BDX
$45.2B
$5.08M 2.53%
22,374
-598
-3% -$147K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$868B
$3.59M 1.79%
10,690
-1,184
-10% -$394K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.91%
30,373
-730
-2% -$44K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$724K 0.36%
19,540
-505
-3% -$18.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$641K 0.32%
12,136
-406
-3% -$21.3K
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.