KC

Kdi Capital Partners LLC

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%.

Personality snowflake

Concentration
17.42
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
66.72
Diversification
64
Sizing Uniformity
93.63

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Applied Materials IncStock-Other6.52%—-0.28%
2GOOGAlphabet Inc-cl CStock-Comm Services6.03%—-11.31%
3JPMJpmorgan Chase & CoStock-Financials5.74%—-6.37%
4MSFTMicrosoft CORPStock-Tech5.50%—-8.69%
5IQVIqvia Holdings INCStock-Healthcare5.39%—-5.07%
6UNHUnitedhealth Group INCStock-Healthcare5.29%—-5.85%
7MAMastercard INC - AStock-Financials4.70%—+2.50%
8ADBEAdobe INCStock-Tech4.56%—-14.29%
9MCHPMicrochip Technology INCStock-Tech4.47%—-7.26%
10MDLZMondelez International Inc-aStock-Consumer Staples4.42%—+4.09%
11XBISs Spdr S&p Biotech ETFETF-Tech4.27%——
12TMOThermo Fisher Scientific INCStock-Healthcare3.91%—-0.77%
13ABTAbbott LaboratoriesStock-Healthcare3.85%—-4.05%
14HDHome Depot INCStock-Consumer Disc3.66%—-6.26%
15AMZNAmazon.com INCStock-Consumer Disc3.65%—-5.07%
16DHRDanaher CORPStock-Healthcare3.64%—-0.68%
17VVisa Inc-class A SharesStock-Financials3.53%—-4.21%
18METAMeta Platforms Inc-class AStock-Comm Services3.44%—-1.09%
19MRKMerck & Co. INC.Stock-Healthcare3.40%—-2.45%
20NOCNorthrop Grumman CORPStock-Industrials3.25%—+7.41%
21DISWalt Disney Co/theStock-Comm Services3.00%—+2.39%
22KEYSKeysight Technologies InStock-Tech2.35%—-0.75%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.48%—-4.15%
24IEFAIshares Core Msci Eafe ETFETF-Other1.15%—+9.20%
25OGNOrganon & CoStock-Healthcare0.62%—-8.70%
26BACBank Of America CORPStock-Financials0.56%—+15.15%
27IJHIshares Core S&p Midcap ETFETF-Other0.44%—+4.10%
28IEMGIshares Core Msci EmergingETF-Emerging Markets0.38%—+8.09%
29DGDollar General CORPStock-Consumer Staples0.26%—-93.05%
30BDXBecton Dickinson And CoStock-Healthcare0.25%—-87.57%
31IJRIshares Core S&p Small-cap EETF-Small Cap0.23%—+3.44%
32AAPLApple INCStock-Tech0.07%—-59.96%

Holding changes this quarter

Position changes disclosed by Kdi Capital Partners LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Kdi Capital Partners LLC and what type of investor is it?
Kdi Capital Partners LLC is a 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%