KDI Capital Partners
Latest statistics and disclosures from Kdi Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Applied Materials, GOOG, JPM, MSFT, IQV, and represent 29.18% of Kdi Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XBI (+$12M), NOC, MDLZ, MA, IEFA, BAC, DIS, IEMG, IJH, IJR.
- Started 1 new stock position in XBI.
- Reduced shares in these 10 stocks: DG (-$9.9M), BDX (-$5.2M), GOOG, ADBE, MSFT, JPM, MCHP, UNH, IQV, HD.
- Sold out of its position in BABA.
- Kdi Capital Partners was a net seller of stock by $-14M.
- Kdi Capital Partners has $290M in assets under management (AUM), dropping by -4.60%.
- Central Index Key (CIK): 0001052174
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Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials | 6.5 | $19M | 147k | 128.73 |
|
|
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 6.0 | $18M | -11% | 6.6k | 2665.24 |
|
| JPMorgan Chase & Co. (JPM) | 5.7 | $17M | -6% | 102k | 163.69 |
|
| Microsoft Corporation (MSFT) | 5.5 | $16M | -8% | 57k | 281.93 |
|
| Iqvia Holdings (IQV) | 5.4 | $16M | -5% | 65k | 239.55 |
|
| UnitedHealth (UNH) | 5.3 | $15M | -5% | 39k | 390.73 |
|
| MasterCard Incorporated (MA) | 4.7 | $14M | +2% | 39k | 347.69 |
|
| Adobe Systems Incorporated (ADBE) | 4.6 | $13M | -14% | 23k | 575.74 |
|
| Microchip Technology (MCHP) | 4.5 | $13M | -7% | 84k | 153.49 |
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 4.4 | $13M | +4% | 220k | 58.18 |
|
| SPDR Ser Tr S&P Biotech S&p Biotech (XBI) | 4.3 | $12M | NEW | 99k | 125.71 |
|
| Thermo Fisher Scientific (TMO) | 3.9 | $11M | 20k | 571.33 |
|
|
| Abbott Laboratories (ABT) | 3.8 | $11M | -4% | 94k | 118.13 |
|
| Home Depot (HD) | 3.7 | $11M | -6% | 32k | 328.27 |
|
| Amazon (AMZN) | 3.7 | $11M | -5% | 3.2k | 3285.00 |
|
| Danaher Corporation (DHR) | 3.6 | $11M | 35k | 304.43 |
|
|
| Visa Inc Cl A Com Cla (V) | 3.5 | $10M | -4% | 46k | 222.75 |
|
| Facebook Inc Cl A Cl A (META) | 3.4 | $9.9M | 29k | 339.41 |
|
|
| Merck & Co (MRK) | 3.4 | $9.8M | -2% | 131k | 75.11 |
|
| Northrop Grumman Corporation (NOC) | 3.2 | $9.4M | +7% | 26k | 360.17 |
|
| Disney Walt Co Disney Com Disney (DIS) | 3.0 | $8.7M | +2% | 51k | 169.18 |
|
| Keysight Technologies (KEYS) | 2.4 | $6.8M | 42k | 164.29 |
|
|
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.5 | $4.3M | -4% | 9.9k | 430.84 |
|
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 1.2 | $3.3M | +9% | 45k | 74.25 |
|
| Organon & Co Common Stock (OGN) | 0.6 | $1.8M | -8% | 55k | 32.79 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.6M | +15% | 38k | 42.45 |
|
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.4 | $1.3M | +4% | 4.8k | 263.11 |
|
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.4 | $1.1M | +8% | 18k | 61.74 |
|
| Dollar General (DG) | 0.3 | $742k | -93% | 3.5k | 212.00 |
|
| Becton, Dickinson and (BDX) | 0.3 | $737k | -87% | 3.0k | 245.67 |
|
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $670k | +3% | 6.1k | 109.14 |
|
| Apple (AAPL) | 0.1 | $207k | -59% | 1.5k | 141.39 |
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Past Filings by Kdi Capital Partners
SEC 13F filings are viewable for Kdi Capital Partners going back to 2010
- Kdi Capital Partners 2021 Q3 filed Nov. 12, 2021
- Kdi Capital Partners 2021 Q2 filed Aug. 13, 2021
- Kdi Capital Partners 2021 Q1 filed May 6, 2021
- Kdi Capital Partners 2020 Q4 filed Feb. 8, 2021
- Kdi Capital Partners 2020 Q3 filed Nov. 12, 2020
- Kdi Capital Partners 2020 Q2 filed Aug. 12, 2020
- Kdi Capital Partners 2020 Q1 filed May 12, 2020
- Kdi Capital Partners 2019 Q4 filed Feb. 13, 2020
- Kdi Capital Partners 2019 Q3 filed Nov. 12, 2019
- Kdi Capital Partners 2019 Q2 filed Aug. 14, 2019
- Kdi Capital Partners 2019 Q1 filed May 14, 2019
- Kdi Capital Partners 2018 Q4 filed Feb. 13, 2019
- Kdi Capital Partners 2018 Q3 filed Nov. 14, 2018
- Kdi Capital Partners 2018 Q2 filed Aug. 13, 2018
- Kdi Capital Partners 2018 Q1 filed May 11, 2018
- Kdi Capital Partners 2017 Q4 filed Feb. 12, 2018