Kdi Capital Partners as of June 30, 2020
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $16M | 79k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 7.4 | $14M | 33k | 435.31 | |
| Amazon (AMZN) | 6.7 | $13M | 4.7k | 2758.81 | |
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 5.5 | $11M | 7.5k | 1413.66 | |
| Applied Materials | 5.2 | $10M | 165k | 60.45 | |
| MasterCard Incorporated (MA) | 5.1 | $9.8M | 33k | 295.70 | |
| Dollar General (DG) | 4.6 | $8.8M | 46k | 190.51 | |
| Microchip Technology (MCHP) | 4.5 | $8.6M | 82k | 105.31 | |
| Abbott Laboratories (ABT) | 4.3 | $8.3M | 91k | 91.43 | |
| Home Depot (HD) | 4.3 | $8.3M | 33k | 250.52 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $8.2M | 27k | 307.43 | |
| Visa Inc Cl A Com Cla (V) | 4.2 | $8.1M | 42k | 193.17 | |
| UnitedHealth (UNH) | 3.9 | $7.6M | 26k | 294.96 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 3.9 | $7.4M | 145k | 51.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.3M | 78k | 94.07 | |
| Iqvia Holdings (IQV) | 3.7 | $7.2M | 51k | 141.87 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $7.1M | 20k | 362.35 | |
| Facebook Inc Cl A Cl A (META) | 3.0 | $5.9M | 26k | 227.06 | |
| Merck & Co (MRK) | 2.9 | $5.5M | 72k | 77.33 | |
| Danaher Corporation (DHR) | 2.8 | $5.4M | 31k | 176.81 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.4M | 22k | 239.29 | |
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.9 | $3.7M | 12k | 309.67 | |
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 0.9 | $1.8M | 31k | 57.16 | |
| Alibaba Group Holding Ltd Sp ADS Sponsored Ads (BABA) | 0.8 | $1.5M | 7.1k | 215.76 | |
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.4 | $713k | 4.0k | 177.85 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.3 | $597k | 13k | 47.60 | |
| Disney Walt Co Disney Com Disney (DIS) | 0.3 | $561k | 5.0k | 111.46 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $346k | 5.1k | 68.27 | |
| Apple (AAPL) | 0.2 | $333k | 914.00 | 364.33 |
