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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 6.1%
147,720
+7,280
+5% +$868K
JPM icon
2
JPMorgan Chase
JPM
$937B
$16.9M 5.56%
108,531
+9,916
+10% +$1.56M
MSFT icon
3
Microsoft
MSFT
$2.86T
$16.8M 5.53%
61,924
+3,322
+6% +$844K
UNH icon
4
UnitedHealth
UNH
$382B
$16.7M 5.5%
41,678
+3,567
+9% +$1.42M
IQV icon
5
IQVIA
IQV
$34.9B
$16.6M 5.48%
68,606
+366
+0.5% +$84.5K
ADBE icon
6
Adobe
ADBE
$88.7B
$15.7M 5.16%
26,740
+1,811
+7% +$934K
MA icon
7
Mastercard
MA
$473B
$13.9M 4.59%
38,163
+2,374
+7% +$883K
MCHP icon
8
Microchip Technology
MCHP
$43B
$13.6M 4.48%
181,746
+12,298
+7% +$937K
MDLZ icon
9
Mondelez International
MDLZ
$77.4B
$13.2M 4.34%
211,169
+9,406
+5% +$579K
AMZN icon
10
Amazon
AMZN
$2.52T
$11.7M 3.85%
67,860
+3,820
+6% +$635K
ABT icon
11
Abbott
ABT
$180B
$11.4M 3.76%
98,352
+10,997
+13% +$1.28M
V icon
12
Visa
V
$673B
$11.2M 3.69%
47,952
-262
-0.5% -$59.9K
HD icon
13
Home Depot
HD
$330B
$11M 3.62%
34,465
+2,472
+8% +$786K
DG icon
14
Dollar General
DG
$26.1B
$10.9M 3.59%
50,328
+3,811
+8% +$801K
MRK icon
15
Merck
MRK
$324B
$10.4M 3.44%
134,287
-23,044
-15% -$1.71M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$10.3M 3.4%
29,639
+2,196
+8% +$704K
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$10.1M 3.32%
19,947
+1,434
+8% +$677K
DHR icon
18
Danaher
DHR
$135B
$9.34M 3.08%
39,274
+6,192
+19% +$1.37M
NOC icon
19
Northrop Grumman
NOC
$76.4B
$8.83M 2.91%
24,298
-89
-0.4% -$32.1K
DIS icon
20
Walt Disney
DIS
$166B
$8.82M 2.91%
50,203
+42,492
+551% +$7.64M
KEYS icon
21
Keysight
KEYS
$54.9B
$6.46M 2.13%
41,807
-29,938
-42% -$4.34M
BDX icon
22
Becton Dickinson
BDX
$43B
$5.87M 1.93%
24,738
+2,997
+14% +$718K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$880B
$4.46M 1.47%
10,364
+853
+9% +$357K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.08M 1.01%
41,131
+7,789
+23% +$588K
OGN icon
25
Organon & Co
OGN
$3.56B
$1.82M 0.6%
+60,000
New +$1.98M
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.