KC
Kdi Capital Partners LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Kdi Capital Partners LLCCIK: 0001052174
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$289.6M
Reporting period: 2021-09-30 · Number of holdings: 32
KDI CAPITAL PARTNERS LLC disclosed 32 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $289.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.72
- Diversification
- 64
- Sizing Uniformity
- 93.63
Kdi Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Applied Materials Inc | Stock-Other | 6.52% | — | -0.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | — | -11.31% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.74% | — | -6.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | — | -8.69% | |
| 5 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.39% | — | -5.07% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.29% | — | -5.85% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.70% | — | +2.50% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.56% | — | -14.29% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 4.47% | — | -7.26% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.42% | — | +4.09% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.27% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.91% | — | -0.77% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.85% | — | -4.05% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.66% | — | -6.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | — | -5.07% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.64% | — | -0.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | — | -4.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | — | -1.09% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.40% | — | -2.45% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.25% | — | +7.41% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | — | +2.39% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 2.35% | — | -0.75% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -4.15% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | — | +9.20% | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 0.62% | — | -8.70% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +15.15% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +4.10% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | +8.09% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | -93.05% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | -87.57% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | +3.44% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | -59.96% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 32 | $289.6M | 0 | ||
| 2021 Q2 | 32 | $303.5M | 92 | ||
| 2021 Q1 | 30 | $257.5M | 17 | ||
| 2020 Q4 | 31 | $221.1M | 11 | ||
| 2020 Q3 | 30 | $200.5M | 17 | ||
| 2020 Q2 | 29 | $192.2M | 27 | ||
| 2020 Q1 | 30 | $220.9M | 49 | ||
| 2019 Q4 | 30 | $274.6M | 21 | ||
| 2019 Q3 | 32 | $256.1M | 17 | ||
| 2019 Q2 | 33 | $267.3M | 30 | ||
| 2019 Q1 | 41 | $283.9M | 33 | ||
| 2018 Q4 | 53 | $294.1M | 30 | ||
| 2018 Q3 | 56 | $315.0M | 30 | ||
| 2018 Q2 | 66 | $313.6M | 20 | ||
| 2018 Q1 | 75 | $306.5M | 50 | ||
| 2017 Q4 | 52 | $251.6M | 44 | ||
| 2017 Q3 | 59 | $299.3M | 38 | ||
| 2017 Q2 | 59 | $293.3M | 34 | ||
| 2017 Q1 | 57 | $292.0M | 55 | ||
| 2016 Q4 | 46 | $310.5M | 71 | ||
| 2016 Q3 | 36 | $260.9M | 35 | ||
| 2016 Q2 | 37 | $315.6M | 17 | ||
| 2016 Q1 | 42 | $313.1M | 37 | ||
| 2015 Q4 | 41 | $336.7M | 70 | ||
| 2015 Q3 | 47 | $343.9M | 55 | ||
| 2015 Q2 | 42 | $373.1M | 45 | ||
| 2015 Q1 | 44 | $403.3M | 52 | ||
| 2014 Q4 | 38 | $406.5M | 35 | ||
| 2014 Q3 | 37 | $398.4M | 55 | ||
| 2014 Q2 | 40 | $387.1M | 22 | ||
| 2014 Q1 | 39 | $420.8M | 41 | ||
| 2013 Q4 | 43 | $408.1M | 43 | ||
| 2013 Q3 | 45 | $417.0M | 37 | ||
| 2013 Q2 | 41 | $406.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kdi Capital Partners LLC and what type of investor is it?
Kdi Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $289.6M, spread across 32 disclosed positions.
What are Kdi Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Kdi Capital Partners LLC's top holdings by market value are:
1. Applied Materials Inc — $18.9M (6.5%)
2. Alphabet Inc-cl C (GOOG) — $17.5M (6.0%)
3. Jpmorgan Chase & Co (JPM) — $16.6M (5.7%)
4. Microsoft CORP (MSFT) — $15.9M (5.5%)
5. Iqvia Holdings Inc (IQV) — $15.6M (5.4%)
What changes did Kdi Capital Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kdi Capital Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kdi Capital Partners LLC focus on?
Kdi Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.1%
• Financials: 22.5%
• Communication Services: 19.3%
• Information Technology: 15.7%
• Consumer Discretionary: 11.3%
Investment Profile
Kdi Capital Partners LLC's portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DHR position over the past two quarters (+$3.9M, now $10.5M), while trimming MRK over the same stretch (-$1.7M, still holding $9.8M).
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Developer Access
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