We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$15M 5.83%
98,615
+5,030
+5% +$724K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$14.5M 5.64%
140,440
+4,040
+3% +$401K
UNH icon
3
UnitedHealth
UNH
$379B
$14.2M 5.51%
38,111
+7,458
+24% +$2.58M
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.8M 5.37%
58,602
+2,125
+4% +$493K
IQV icon
5
IQVIA
IQV
$35.6B
$13.2M 5.12%
68,240
+2,330
+4% +$437K
MCHP icon
6
Microchip Technology
MCHP
$42.3B
$13.2M 5.11%
169,448
+11,232
+7% +$838K
MA icon
7
Mastercard
MA
$487B
$12.7M 4.95%
35,789
+4,527
+14% +$1.58M
ADBE icon
8
Adobe
ADBE
$94.5B
$11.8M 4.6%
24,929
+1,361
+6% +$636K
MDLZ icon
9
Mondelez International
MDLZ
$77.9B
$11.8M 4.59%
201,763
+62,919
+45% +$3.55M
MRK icon
10
Merck
MRK
$323B
$11.6M 4.49%
157,331
+63,213
+67% +$4.66M
ABT icon
11
Abbott
ABT
$182B
$10.5M 4.07%
87,355
+2,299
+3% +$272K
KEYS icon
12
Keysight
KEYS
$53.6B
$10.3M 4%
71,745
-778
-1% -$110K
V icon
13
Visa
V
$689B
$10.2M 3.96%
48,214
+9,069
+23% +$1.91M
AMZN icon
14
Amazon
AMZN
$2.49T
$9.91M 3.85%
64,040
-520
-0.8% -$82.4K
HD icon
15
Home Depot
HD
$335B
$9.77M 3.79%
31,993
+776
+2% +$214K
DG icon
16
Dollar General
DG
$27.2B
$9.43M 3.66%
46,517
+1,765
+4% +$351K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$8.45M 3.28%
18,513
-293
-2% -$140K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.08M 3.14%
27,443
+3,445
+14% +$928K
NOC icon
19
Northrop Grumman
NOC
$77.8B
$7.89M 3.07%
24,387
-180
-0.7% -$54.3K
DHR icon
20
Danaher
DHR
$138B
$6.6M 2.56%
33,082
-490
-1% -$99.5K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$5.16M 2%
21,741
-167
-0.8% -$40.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$3.78M 1.47%
9,511
-1,263
-12% -$489K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.4M 0.93%
33,342
+2,837
+9% +$203K
DIS icon
24
Walt Disney
DIS
$168B
$1.42M 0.55%
7,711
+2,338
+44% +$431K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.42%
21,025
+735
+4% +$36.7K
1
2

Similar funds

TPCM
Three Peaks Capital Management Castle Rock, Colorado $301M AUM 43.39% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return

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.