Kdi Capital Partners as of June 30, 2019
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $16M | 122k | 133.96 | |
| Dollar General (DG) | 5.9 | $16M | 117k | 135.16 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $15M | 52k | 294.65 | |
| Abbott Laboratories (ABT) | 5.6 | $15M | 178k | 84.10 | |
| MasterCard Incorporated (MA) | 5.4 | $14M | 54k | 264.54 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $13M | 120k | 111.80 | |
| UnitedHealth (UNH) | 4.8 | $13M | 53k | 244.01 | |
| Visa Inc Cl A Com Cla (V) | 4.7 | $13M | 73k | 173.55 | |
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 4.7 | $13M | 12k | 1080.94 | |
| Microchip Technology (MCHP) | 4.7 | $13M | 145k | 86.70 | |
| Home Depot (HD) | 4.4 | $12M | 57k | 207.97 | |
| BB&T Corporation | 4.1 | $11M | 223k | 49.13 | |
| Alibaba Group Holding Ltd Sp ADS Sponsored Ads (BABA) | 3.7 | $10M | 59k | 169.45 | |
| Merck & Co (MRK) | 3.4 | $9.0M | 107k | 83.85 | |
| Select Sector SPDR TR ENERGY Energy (XLE) | 3.3 | $8.9M | 140k | 63.71 | |
| Becton, Dickinson and (BDX) | 3.2 | $8.6M | 34k | 252.02 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $8.4M | 84k | 99.75 | |
| Amazon (AMZN) | 3.0 | $7.9M | 4.2k | 1893.53 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 2.8 | $7.5M | 139k | 53.90 | |
| Ross Stores (ROST) | 2.8 | $7.4M | 74k | 99.11 | |
| Pool Corporation (POOL) | 2.5 | $6.8M | 36k | 191.00 | |
| BlackRock (BLK) | 2.5 | $6.6M | 14k | 469.28 | |
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.7 | $4.5M | 15k | 294.78 | |
| Fastenal Company (FAST) | 1.4 | $3.9M | 118k | 32.59 | |
| Iqvia Holdings (IQV) | 1.4 | $3.8M | 24k | 160.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 23k | 139.29 | |
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 0.8 | $2.1M | 35k | 61.39 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 124.45 | |
| Royal Dutch Shell PLC Sp ADR A Spon Adr A | 0.5 | $1.4M | 21k | 65.05 | |
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.3 | $875k | 4.5k | 194.31 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.3 | $708k | 14k | 51.43 | |
| MKS Instruments (MKSI) | 0.2 | $467k | 6.0k | 77.83 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $435k | 5.6k | 78.35 |
