# KDI CAPITAL PARTNERS LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1052174. Source: https://holderbook.com/funds/1052174-kdi-capital-partners-llc/

- Reported value: $289.6M
- Positions: 32
- Weight of the ten largest: 52.6%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| Applied Materials Inc | - | $18.9M | 146,598 | 6.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.5M | 6,551 | 6.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.6M | 101,615 | 5.7% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.9M | 56,543 | 5.5% | 12 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $15.6M | 65,127 | 5.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.3M | 39,239 | 5.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.6M | 39,118 | 4.7% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $13.2M | 22,920 | 4.6% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $12.9M | 84,279 | 4.5% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.8M | 219,796 | 4.4% | 12 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $12.4M | 98,471 | 4.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.3M | 19,794 | 3.9% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.1M | 94,366 | 3.8% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.6M | 32,306 | 3.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 3,221 | 3.7% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.5M | 34,579 | 3.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.2M | 45,935 | 3.5% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 29,316 | 3.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.8M | 130,995 | 3.4% | 12 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $9.4M | 26,099 | 3.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.7M | 51,402 | 3.0% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $6.8M | 41,494 | 2.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 9,934 | 1.5% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 44,915 | 1.2% | 12 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $1.8M | 54,780 | 0.6% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 38,000 | 0.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 4,804 | 0.4% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 17,751 | 0.4% | 12 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $742.0K | 3,500 | 0.3% | 12 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $737.0K | 3,000 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $670.0K | 6,139 | 0.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $207.0K | 1,464 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +0.7% | +0.3% | +0.4% | 93% |
| Q2 2021 | +9.3% | +8.0% | +1.3% | 93% |
| Q1 2021 | +4.9% | +6.0% | -1.1% | 95% |
| Q4 2020 | +9.2% | +11.6% | -2.5% | 95% |
| Q3 2020 | +9.4% | +8.6% | +0.8% | 95% |
| Q2 2020 | +22.5% | +19.6% | +2.9% | 95% |
| Q1 2020 | -16.1% | -19.9% | +3.8% | 96% |
| Q4 2019 | +9.8% | +8.5% | +1.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $289.6M | 32 |
| Q2 2021 | $303.5M | 32 |
| Q1 2021 | $257.5M | 30 |
| Q4 2020 | $221.1M | 31 |
| Q3 2020 | $200.5M | 30 |
| Q2 2020 | $192.2M | 29 |
| Q1 2020 | $220.9M | 30 |
| Q4 2019 | $274.6M | 30 |
| Q3 2019 | $256.1M | 32 |
| Q2 2019 | $267.3M | 33 |
| Q1 2019 | $283.9M | 41 |
| Q4 2018 | $294.1M | 53 |