Kdi Capital Partners 13F annual report
Kdi Capital Partners is an investment fund managing more than $290 million ran by John Day. There are currently 32 companies in Mr. Day’s portfolio. The largest investments include Applied Materials and Alphabet Inc Cap Stock Cl C, together worth $36.3 million.
$290 million Assets Under Management (AUM)
As of 5th November 2021, Kdi Capital Partners’s top holding is 146,598 shares of Applied Materials currently worth over $18.9 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Applied Materials, Kdi Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 6,551 shares of Alphabet Inc Cap Stock Cl C worth $17.5 million.
The third-largest holding is Jpmorgan Chase Co worth $16.6 million and the next is Microsoft worth $15.9 million, with 56,543 shares owned.
Currently, Kdi Capital Partners's portfolio is worth at least $290 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kdi Capital Partners
The Kdi Capital Partners office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, John Day serves as the Managing Member at Kdi Capital Partners.
Recent trades
In the most recent 13F filing, Kdi Capital Partners revealed that it had opened a new position in
Spdr Ser Tr Sp Biotech and bought 98,471 shares worth $12.4 million.
The investment fund also strengthened its position in Mastercard by buying
955 additional shares.
This makes their stake in Mastercard total 39,118 shares worth $13.6 million.
Mastercard soared 7.9% in the past year.
On the other hand, there are companies that Kdi Capital Partners is getting rid of from its portfolio.
Kdi Capital Partners closed its position in Alibaba Group Holding Ltd Sp Ads on 12th November 2021.
It sold the previously owned 965 shares for $219 thousand.
John Day also disclosed a decreased stake in Applied Materials by approximately 0.1%.
This leaves the value of the investment at $18.9 million and 146,598 shares.
One of the smallest hedge funds
The two most similar investment funds to Kdi Capital Partners are Semmax Advisors and Elgethun Capital Management. They manage $290 million and $290 million respectively.
John Day investment strategy
Kdi Capital Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $487 billion.
The complete list of Kdi Capital Partners trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applied Materials Inc. |
0.28%
146,598
|
$18,872,000 | 6.52% |
| Alphabet Inc Cap Stock Cl C |
11.31%
6,551
|
$17,460,000 | 6.03% |
| Jpmorgan Chase Co |
6.37%
101,615
|
$16,633,000 | 5.74% |
| Microsoft Corporation |
8.69%
56,543
|
$15,941,000 | 5.50% |
| IQVIA Holdings Inc |
5.07%
65,127
|
$15,601,000 | 5.39% |
| Unitedhealth Group Inc |
5.85%
39,239
|
$15,332,000 | 5.29% |
| Mastercard Incorporated |
2.50%
39,118
|
$13,601,000 | 4.70% |
| Adobe Inc |
14.29%
22,920
|
$13,196,000 | 4.56% |
| Microchip Technology, Inc. |
7.26%
84,279
|
$12,936,000 | 4.47% |
| Mondelez International Inc. |
4.09%
219,796
|
$12,788,000 | 4.42% |
| Spdr Ser Tr Sp Biotech |
Opened
98,471
|
$12,379,000 | 4.27% |
| Thermo Fisher Scientific Inc. |
0.77%
19,794
|
$11,309,000 | 3.91% |
| Abbott Laboratories |
4.05%
94,366
|
$11,147,000 | 3.85% |
| Home Depot, Inc. |
6.26%
32,306
|
$10,605,000 | 3.66% |
| Amazon.com Inc. |
5.07%
3,221
|
$10,581,000 | 3.65% |
| Danaher Corp. |
0.68%
34,579
|
$10,527,000 | 3.64% |
| Visa Inc |
4.21%
45,935
|
$10,232,000 | 3.53% |
| Facebook Inc Cl A |
1.09%
29,316
|
$9,950,000 | 3.44% |
| Merck Co Inc |
2.45%
130,995
|
$9,839,000 | 3.40% |
| Northrop Grumman Corp. |
7.41%
26,099
|
$9,400,000 | 3.25% |
| Disney Walt Co Disney |
2.39%
51,402
|
$8,696,000 | 3.00% |
| Keysight Technologies Inc |
0.75%
41,494
|
$6,817,000 | 2.35% |
| Ishares Core Sp 500 Etf |
4.15%
9,934
|
$4,280,000 | 1.48% |
| Ishares Core Msci Eafe |
9.20%
44,915
|
$3,335,000 | 1.15% |
| Organon Co |
8.70%
54,780
|
$1,796,000 | 0.62% |
| Bk Of America Corp |
15.15%
38,000
|
$1,613,000 | 0.56% |
| Ishares Core Sp Mcp Etf |
4.10%
4,804
|
$1,264,000 | 0.44% |
| Ishares Core Msci Emerg Mkt |
8.09%
17,751
|
$1,096,000 | 0.38% |
| Dollar General Corp. |
93.05%
3,500
|
$742,000 | 0.26% |
| Becton Dickinson Co |
87.57%
3,000
|
$737,000 | 0.25% |
| Ishares Core Sp Scp Etf |
3.44%
6,139
|
$670,000 | 0.23% |
| Alibaba Group Holding Ltd Sp Ads |
Closed
965
|
$219,000 | |
| Apple Inc |
59.96%
1,464
|
$207,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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