Kdi Capital Partners LLC 13F Holdings · last filed Q3 2021
Kdi Capital Partners LLC reported 31 securities worth $289.58M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: GOOG (6.03%), JPM (5.74%). Among its top 25 positions this quarter: 1 new, 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | $18.9M | 6.52% | 146,598 | Trimmed | |
| 2 | GOOG | Alphabet Inc Cap Stock Cl C | $17.5M | 6.03% | 6,551 | Trimmed |
| 3 | JPM | JPMorgan Chase & Co | $16.6M | 5.74% | 101,615 | Trimmed |
| 4 | MSFT | Microsoft Corp | $15.9M | 5.50% | 56,543 | Trimmed |
| 5 | IQV | Iqvia Holdings Inc | $15.6M | 5.39% | 65,127 | Trimmed |
| 6 | UNH | UnitedHealth Group Inc | $15.3M | 5.29% | 39,239 | Trimmed |
| 7 | MA | MasterCard Incorporated Cl A | $13.6M | 4.70% | 39,118 | Added |
| 8 | ADBE | Adobe Inc | $13.2M | 4.56% | 22,920 | Trimmed |
| 9 | MCHP | Microchip Technology Inc | $12.9M | 4.47% | 84,279 | Trimmed |
| 10 | MDLZ | Mondelez Intl Inc Cl A | $12.8M | 4.42% | 219,796 | Added |
| 11 | XBI | SPDR Ser Tr S&P Biotech | $12.4M | 4.27% | 98,471 | New |
| 12 | TMO | Thermo Fisher Scientific Inc | $11.3M | 3.91% | 19,794 | Trimmed |
| 13 | ABT | Abbott Laboratories | $11.1M | 3.85% | 94,366 | Trimmed |
| 14 | HD | Home Depot Inc | $10.6M | 3.66% | 32,306 | Trimmed |
| 15 | AMZN | Amazon.com Inc | $10.6M | 3.65% | 3,221 | Trimmed |
| 16 | DHR | Danaher Corp | $10.5M | 3.64% | 34,579 | Trimmed |
| 17 | V | Visa Inc Cl A | $10.2M | 3.53% | 45,935 | Trimmed |
| 18 | META | Facebook Inc Cl A | $9.9M | 3.44% | 29,316 | Trimmed |
| 19 | MRK | Merck & Co Inc | $9.8M | 3.40% | 130,995 | Trimmed |
| 20 | NOC | Northrop Grumman Corp | $9.4M | 3.25% | 26,099 | Added |
| 21 | DIS | Disney Walt Co Disney | $8.7M | 3.00% | 51,402 | Added |
| 22 | KEYS | Keysight Technologies Inc | $6.8M | 2.35% | 41,494 | Trimmed |
| 23 | IVV | iShares Core S&P 500 ETF | $4.3M | 1.48% | 9,934 | Trimmed |
| 24 | IEFA | iShares Core MSCI EAFE | $3.3M | 1.15% | 44,915 | Added |
| 25 | OGN | Organon & Co | $1.8M | 0.62% | 54,780 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR