Kdi Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials | 6.5 | $19M | 147k | 128.73 | |
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 6.0 | $18M | 6.6k | 2665.24 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $17M | 102k | 163.69 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 57k | 281.93 | |
| Iqvia Holdings (IQV) | 5.4 | $16M | 65k | 239.55 | |
| UnitedHealth (UNH) | 5.3 | $15M | 39k | 390.73 | |
| MasterCard Incorporated (MA) | 4.7 | $14M | 39k | 347.69 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $13M | 23k | 575.74 | |
| Microchip Technology (MCHP) | 4.5 | $13M | 84k | 153.49 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 4.4 | $13M | 220k | 58.18 | |
| SPDR Ser Tr S&P Biotech S&p Biotech (XBI) | 4.3 | $12M | 99k | 125.71 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $11M | 20k | 571.33 | |
| Abbott Laboratories (ABT) | 3.8 | $11M | 94k | 118.13 | |
| Home Depot (HD) | 3.7 | $11M | 32k | 328.27 | |
| Amazon (AMZN) | 3.7 | $11M | 3.2k | 3285.00 | |
| Danaher Corporation (DHR) | 3.6 | $11M | 35k | 304.43 | |
| Visa Inc Cl A Com Cla (V) | 3.5 | $10M | 46k | 222.75 | |
| Facebook Inc Cl A Cl A (META) | 3.4 | $9.9M | 29k | 339.41 | |
| Merck & Co (MRK) | 3.4 | $9.8M | 131k | 75.11 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $9.4M | 26k | 360.17 | |
| Disney Walt Co Disney Com Disney (DIS) | 3.0 | $8.7M | 51k | 169.18 | |
| Keysight Technologies (KEYS) | 2.4 | $6.8M | 42k | 164.29 | |
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.5 | $4.3M | 9.9k | 430.84 | |
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 1.2 | $3.3M | 45k | 74.25 | |
| Organon & Co Common Stock (OGN) | 0.6 | $1.8M | 55k | 32.79 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 38k | 42.45 | |
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.4 | $1.3M | 4.8k | 263.11 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.4 | $1.1M | 18k | 61.74 | |
| Dollar General (DG) | 0.3 | $742k | 3.5k | 212.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $737k | 3.0k | 245.67 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $670k | 6.1k | 109.14 | |
| Apple (AAPL) | 0.1 | $207k | 1.5k | 141.39 |
