KDI CAPITAL PARTNERS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2021-10-31, active share 72.7%; sector active share 30.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.3% | $76,289,088 |
| Technology | 18.2% | $49,096,292 |
| Financial Services | 15.6% | $42,079,026 |
| Communication Services | 13.4% | $36,105,233 |
| Unclassified | 8.1% | $21,927,597 |
| Consumer Cyclical | 7.9% | $21,185,880 |
| Consumer Defensive | 5.0% | $13,530,221 |
| Industrials | 3.5% | $9,399,554 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | +8,627 | 219,796 | $12,787,731 | |
| BAC | Bank Of America Corp | +5,000 | 38,000 | $1,613,100 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,784 | 44,915 | $3,334,938 | |
| NOC | Northrop Grumman Corp | +1,801 | 26,099 | $9,399,554 | |
| IEMG | iShares Trust | +1,328 | 17,751 | $0 | |
| DIS | Walt Disney Co | +1,199 | 51,402 | $8,695,676 | |
| MA | Mastercard Inc | +955 | 39,118 | $13,600,546 | |
| IJR | iShares Core S&P Small-Cap ETF | +204 | 6,139 | $670,317 | |
| IJH | iShares Core S&P Mid-Cap ETF | +189 | 4,804 | $1,263,788 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DG | Dollar General Corp | −46,828 | 3,500 | $742,490 | |
| BDX | Becton Dickinson & Co | −21,135 | 3,000 | $737,460 | |
| JPM | Jpmorgan Chase & Co | −6,916 | 101,615 | $16,633,359 | |
| MCHP | Microchip Technology Inc | −6,594 | 84,279 | $12,935,983 | |
| 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 | |
| GOOG | Alphabet Inc. | −835 | 6,551 | $17,460,000 | |
| IVV | iShares Core S&P 500 ETF | −430 | 9,934 | $4,279,765 | |
| META | Meta Platforms, Inc. | −323 | 29,316 | $9,949,557 | |
| KEYS | Keysight Technologies, Inc. | −313 | 41,494 | $6,817,049 | |
| DHR | Danaher Corp | −238 | 34,579 | $10,527,230 | |
| AMZN | Amazon Com Inc | −172 | 3,221 | $10,581,113 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 98,471 | $12,378,789 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 965 | $218,842 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,551 | $17,460,000 | 6.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 101,615 | $16,633,359 | 6.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 56,543 | $15,940,602 | 5.91% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 65,127 | $15,600,521 | 5.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 39,239 | $15,332,246 | 5.69% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 39,118 | $13,600,546 | 5.04% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 22,920 | $13,195,502 | 4.89% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 84,279 | $12,935,983 | 4.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 219,796 | $12,787,731 | 4.74% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
NEW | 98,471 | $12,378,789 | 4.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 19,794 | $11,308,906 | 4.19% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 94,366 | $11,147,455 | 4.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 32,306 | $10,604,767 | 3.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,221 | $10,581,113 | 3.92% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 34,579 | $10,527,230 | 3.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 45,935 | $10,232,021 | 3.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 29,316 | $9,949,557 | 3.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 130,995 | $9,839,034 | 3.65% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 26,099 | $9,399,554 | 3.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 51,402 | $8,695,676 | 3.23% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 41,494 | $6,817,049 | 2.53% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 9,934 | $4,279,765 | 1.59% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 44,915 | $3,334,938 | 1.24% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 54,780 | $1,796,236 | 0.67% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 38,000 | $1,613,100 | 0.60% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 4,804 | $1,263,788 | 0.47% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,500 | $742,490 | 0.28% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 3,000 | $737,460 | 0.27% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 6,139 | $670,317 | 0.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,464 | $207,156 | 0.08% | |
| IEMG |
iShares Trust
|
Added | 17,751 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.