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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.6M 5.68%
56,477
-660
-1% -$142K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$11.9M 5.4%
136,400
-260
-0.2% -$21.9K
JPM icon
3
JPMorgan Chase
JPM
$949B
$11.9M 5.38%
93,585
-1,132
-1% -$127K
IQV icon
4
IQVIA
IQV
$39.4B
$11.8M 5.34%
65,910
-1,077
-2% -$181K
ADBE icon
5
Adobe
ADBE
$97.5B
$11.8M 5.33%
23,568
-288
-1% -$139K
MA icon
6
Mastercard
MA
$494B
$11.2M 5.05%
31,262
-469
-1% -$156K
MCHP icon
7
Microchip Technology
MCHP
$41.5B
$10.9M 4.94%
158,216
-2,396
-1% -$149K
UNH icon
8
UnitedHealth
UNH
$380B
$10.7M 4.86%
30,653
+5,446
+22% +$1.83M
AMZN icon
9
Amazon
AMZN
$2.48T
$10.5M 4.75%
64,560
-1,080
-2% -$172K
KEYS icon
10
Keysight
KEYS
$52B
$9.58M 4.33%
72,523
-1,561
-2% -$180K
DG icon
11
Dollar General
DG
$27.6B
$9.41M 4.26%
44,752
-667
-1% -$142K
ABT icon
12
Abbott
ABT
$186B
$9.31M 4.21%
85,056
-1,321
-2% -$144K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$8.76M 3.96%
18,806
-339
-2% -$159K
V icon
14
Visa
V
$690B
$8.56M 3.87%
39,145
+293
+0.8% +$60K
HD icon
15
Home Depot
HD
$344B
$8.29M 3.75%
31,217
-271
-0.9% -$74.5K
MDLZ icon
16
Mondelez International
MDLZ
$80B
$8.12M 3.67%
138,844
-2,705
-2% -$155K
NOC icon
17
Northrop Grumman
NOC
$79.1B
$7.49M 3.39%
24,567
-538
-2% -$165K
MRK icon
18
Merck
MRK
$329B
$7.35M 3.32%
94,118
+23,257
+33% +$1.78M
DHR icon
19
Danaher
DHR
$143B
$6.61M 2.99%
33,572
-346
-1% -$69.4K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$6.55M 2.96%
23,998
-404
-2% -$111K
BDX icon
21
Becton Dickinson
BDX
$45.2B
$5.35M 2.42%
21,908
-466
-2% -$109K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$868B
$4.04M 1.83%
10,774
+84
+0.8% +$29.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 0.95%
30,505
+132
+0.4% +$8.54K
DIS icon
24
Walt Disney
DIS
$170B
$973K 0.44%
5,373
+340
+7% +$48.8K
AAPL icon
25
Apple
AAPL
$4.99T
$937K 0.42%
7,060
+3,404
+93% +$409K
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.