Kdi Capital Partners as of March 31, 2021
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials | 7.2 | $19M | 140k | 133.60 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $15M | 99k | 152.23 | |
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 5.6 | $15M | 7.0k | 2068.64 | |
| UnitedHealth (UNH) | 5.5 | $14M | 38k | 372.07 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 59k | 235.78 | |
| Iqvia Holdings (IQV) | 5.1 | $13M | 68k | 193.14 | |
| Microchip Technology (MCHP) | 5.1 | $13M | 85k | 155.22 | |
| MasterCard Incorporated (MA) | 4.9 | $13M | 36k | 356.06 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $12M | 25k | 475.35 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 4.6 | $12M | 202k | 58.53 | |
| Merck & Co (MRK) | 4.5 | $12M | 150k | 77.09 | |
| Abbott Laboratories (ABT) | 4.1 | $11M | 87k | 119.84 | |
| Keysight Technologies (KEYS) | 4.0 | $10M | 72k | 143.40 | |
| Visa Inc Cl A Com Cla (V) | 4.0 | $10M | 48k | 211.72 | |
| Amazon (AMZN) | 3.8 | $9.9M | 3.2k | 3094.00 | |
| Home Depot (HD) | 3.8 | $9.8M | 32k | 305.25 | |
| Dollar General (DG) | 3.7 | $9.4M | 47k | 202.61 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $8.4M | 19k | 456.38 | |
| Facebook Inc Cl A Cl A (META) | 3.1 | $8.1M | 27k | 294.54 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $7.9M | 24k | 323.66 | |
| Danaher Corporation (DHR) | 2.6 | $6.6M | 29k | 225.07 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.2M | 21k | 243.13 | |
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.5 | $3.8M | 9.5k | 397.86 | |
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 0.9 | $2.4M | 33k | 72.04 | |
| Disney Walt Co Disney Com Disney (DIS) | 0.6 | $1.4M | 7.7k | 184.54 | |
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.4 | $1.1M | 4.2k | 260.17 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.3 | $832k | 13k | 64.40 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $579k | 5.3k | 108.55 | |
| Apple (AAPL) | 0.2 | $447k | 3.7k | 122.26 | |
| Alibaba Group Holding Ltd Sp ADS Sponsored Ads (BABA) | 0.1 | $219k | 965.00 | 226.94 |
