KDI CAPITAL PARTNERS LLC

CIK

1052174

Location

RALEIGH, NC

Portfolio Value

Small $212,338,827

Diversification

Diversified

Filing Date

Global Rank

#3,073 / 5,924 ▼ 122

Top Industry

Diagnostics & Research 17.1%

3Y Alpha vs SPY

-13.6%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.3%

SPY

+76.3%

Annualised alpha

-13.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.8%

+0.6 pts

Top 5

36.3%

+0.9 pts

Top 10

64.1%

+2.7 pts

HHI

564

Diversified+34

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	35.3%	$74,922,671	8
Technology	20.1%	$42,628,300	5
Financial Services	19.8%	$42,079,026	4
Communication Services	8.8%	$18,645,233	2
Consumer Defensive	6.4%	$13,530,221	2
Consumer Cyclical	5.2%	$11,133,822	2
Industrials	4.4%	$9,399,554	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+8,627	219,796	$12,787,731
BAC	Bank Of America Corp /De/	+5,000	38,000	$1,613,100
NOC	Northrop Grumman Corp /De/	+1,801	26,099	$9,399,554
DIS	Walt Disney Co	+1,199	51,402	$8,695,676
MA	Mastercard Inc	+955	39,118	$13,600,546
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
DG	Dollar General Corp	−46,828	3,500	$742,490
BDX	Becton Dickinson & Co	−21,135	3,000	$565,623
JPM	Jpmorgan Chase & Co	−6,916	101,615	$16,633,359
MCHP	Microchip Technology Inc	−6,594	84,279	$6,467,991
MSFT	Microsoft Corp	−5,381	56,543	$15,940,602
OGN	Organon & Co.	−5,220	54,780	$1,796,236
ABT	Abbott Laboratories	−3,986	94,366	$11,147,455
ADBE	Adobe Inc.	−3,820	22,920	$13,195,502
IQV	Iqvia Holdings Inc.	−3,479	65,127	$15,600,521
MRK	Merck & Co., Inc.	−3,292	130,995	$9,839,034
UNH	Unitedhealth Group Inc	−2,439	39,239	$15,332,246
AAPL	Apple Inc.	−2,192	1,464	$207,156
HD	Home Depot, Inc.	−2,159	32,306	$10,604,767
V	Visa Inc.	−2,017	45,935	$10,232,021
META	Meta Platforms, Inc.	−323	29,316	$9,949,557
KEYS	Keysight Technologies, Inc.	−313	41,494	$6,817,049
DHR	Danaher Corp /De/	−238	34,579	$9,332,650
AMZN	Amazon Com Inc	−172	3,221	$529,055
TMO	Thermo Fisher Scientific Inc.	−153	19,794	$11,308,906
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BABA	Alibaba Group Holding Ltd	965	$218,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $212,338,827 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	101,615	-6,916	$16,633,359	−1.5%	7.83%
MSFT	Microsoft Corp Technology	Reduced	56,543	-5,381	$15,940,602	−5.0%	7.51%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	65,127	-3,479	$15,600,521	−6.2%	7.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	39,239	-2,439	$15,332,246	−8.1%	7.22%
MA	Mastercard Inc Financial Services	Added	39,118	+955	$13,600,546	−2.4%	6.41%
ADBE	Adobe Inc. Technology	Reduced	22,920	-3,820	$13,195,502	−15.7%	6.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	219,796	+8,627	$12,787,731	−3.0%	6.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	19,794	-153	$11,308,906	+12.4%	5.33%
ABT	Abbott Laboratories Healthcare	Reduced	94,366	-3,986	$11,147,455	−2.2%	5.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,306	-2,159	$10,604,767	−3.5%	4.99%
V	Visa Inc. Financial Services	Reduced	45,935	-2,017	$10,232,021	−8.7%	4.82%
META	Meta Platforms, Inc. Communication Services	Reduced	29,316	-323	$9,949,557	−3.5%	4.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	130,995	-3,292	$9,839,034	−5.8%	4.63%
NOC	Northrop Grumman Corp /De/ Industrials	Added	26,099	+1,801	$9,399,554	+6.4%	4.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	34,579	-238	$9,332,650	+12.7%	4.40%
DIS	Walt Disney Co Communication Services	Added	51,402	+1,199	$8,695,676	−1.5%	4.10%
KEYS	Keysight Technologies, Inc. Technology	Reduced	41,494	-313	$6,817,049	+5.6%	3.21%
MCHP	Microchip Technology Inc Technology	Reduced	84,279	-6,594	$6,467,991	−4.9%	3.05%
OGN	Organon & Co. Healthcare	Reduced	54,780	-5,220	$1,796,236	−1.1%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,000	+5,000	$1,613,100	+18.6%	0.76%
DG	Dollar General Corp Consumer Defensive	Reduced	3,500	-46,828	$742,490	−93.2%	0.35%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,000	-21,135	$565,623	−87.4%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,221	-172	$529,055	−9.3%	0.25%
AAPL	Apple Inc. Technology	Reduced	1,464	-2,192	$207,156	−58.6%	0.10%