Kdi Capital Partners LLC 13F 持仓 · 最近申报 2021年Q3
Kdi Capital Partners 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 2.90 亿美元。前几大持仓：GOOG（6.03%）、JPM（5.74%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | $18.9M | 6.52% | 146,598 | 减持 | |
| 2 | GOOG | Alphabet Inc Cap Stock Cl C | $17.5M | 6.03% | 6,551 | 减持 |
| 3 | JPM | JPMorgan Chase & Co | $16.6M | 5.74% | 101,615 | 减持 |
| 4 | MSFT | Microsoft Corp | $15.9M | 5.50% | 56,543 | 减持 |
| 5 | IQV | Iqvia Holdings Inc | $15.6M | 5.39% | 65,127 | 减持 |
| 6 | UNH | UnitedHealth Group Inc | $15.3M | 5.29% | 39,239 | 减持 |
| 7 | MA | MasterCard Incorporated Cl A | $13.6M | 4.70% | 39,118 | 增持 |
| 8 | ADBE | Adobe Inc | $13.2M | 4.56% | 22,920 | 减持 |
| 9 | MCHP | Microchip Technology Inc | $12.9M | 4.47% | 84,279 | 减持 |
| 10 | MDLZ | Mondelez Intl Inc Cl A | $12.8M | 4.42% | 219,796 | 增持 |
| 11 | XBI | SPDR Ser Tr S&P Biotech | $12.4M | 4.27% | 98,471 | 新建仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | $11.3M | 3.91% | 19,794 | 减持 |
| 13 | ABT | Abbott Laboratories | $11.1M | 3.85% | 94,366 | 减持 |
| 14 | HD | Home Depot Inc | $10.6M | 3.66% | 32,306 | 减持 |
| 15 | AMZN | Amazon.com Inc | $10.6M | 3.65% | 3,221 | 减持 |
| 16 | DHR | Danaher Corp | $10.5M | 3.64% | 34,579 | 减持 |
| 17 | V | Visa Inc Cl A | $10.2M | 3.53% | 45,935 | 减持 |
| 18 | META | Facebook Inc Cl A | $9.9M | 3.44% | 29,316 | 减持 |
| 19 | MRK | Merck & Co Inc | $9.8M | 3.40% | 130,995 | 减持 |
| 20 | NOC | Northrop Grumman Corp | $9.4M | 3.25% | 26,099 | 增持 |
| 21 | DIS | Disney Walt Co Disney | $8.7M | 3.00% | 51,402 | 增持 |
| 22 | KEYS | Keysight Technologies Inc | $6.8M | 2.35% | 41,494 | 减持 |
| 23 | IVV | iShares Core S&P 500 ETF | $4.3M | 1.48% | 9,934 | 减持 |
| 24 | IEFA | iShares Core MSCI EAFE | $3.3M | 1.15% | 44,915 | 增持 |
| 25 | OGN | Organon & Co | $1.8M | 0.62% | 54,780 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR