Kdi Capital Partners as of March 31, 2019
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 5.8 | $16M | 138k | 119.30 | |
| Abbott Laboratories (ABT) | 5.2 | $15M | 183k | 79.94 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $15M | 55k | 266.50 | |
| UnitedHealth (UNH) | 5.1 | $14M | 58k | 247.25 | |
| MasterCard Incorporated (MA) | 4.8 | $14M | 58k | 235.46 | |
| Energy Select Sector SPDR (XLE) | 4.6 | $13M | 196k | 66.13 | |
| Visa (V) | 4.4 | $13M | 81k | 156.18 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $12M | 11k | 1173.31 | |
| Home Depot (HD) | 4.3 | $12M | 63k | 191.89 | |
| Microchip Technology (MCHP) | 4.2 | $12M | 143k | 82.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 99k | 117.94 | |
| Amgen (AMGN) | 3.9 | $11M | 58k | 189.98 | |
| Merck & Co (MRK) | 3.5 | $9.9M | 119k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.9M | 98k | 101.23 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $8.7M | 92k | 93.90 | |
| BB&T Corporation | 2.8 | $7.8M | 168k | 46.53 | |
| Becton, Dickinson and (BDX) | 2.7 | $7.7M | 31k | 249.71 | |
| Mondelez Int (MDLZ) | 2.7 | $7.6M | 153k | 49.92 | |
| Ross Stores (ROST) | 2.7 | $7.6M | 81k | 93.09 | |
| Raytheon Company | 2.5 | $7.0M | 38k | 182.07 | |
| Pool Corporation (POOL) | 2.3 | $6.6M | 40k | 164.96 | |
| BlackRock (BLK) | 2.3 | $6.5M | 15k | 427.39 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $6.1M | 23k | 269.58 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.8M | 20k | 300.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 35k | 139.78 | |
| Fastenal Company (FAST) | 1.5 | $4.3M | 67k | 64.31 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.2M | 15k | 284.55 | |
| Alibaba Group Holding (BABA) | 1.4 | $4.1M | 23k | 182.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 62k | 53.92 | |
| Lawson Products (DSGR) | 0.8 | $2.2M | 69k | 31.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.9M | 32k | 60.77 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 25k | 66.19 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 123.19 | |
| Royal Dutch Shell | 0.5 | $1.4M | 23k | 62.61 | |
| Amazon (AMZN) | 0.3 | $855k | 480.00 | 1781.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $812k | 4.3k | 189.45 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $776k | 12k | 62.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $646k | 13k | 51.74 | |
| Bank of America Corporation (BAC) | 0.2 | $603k | 22k | 27.61 | |
| MKS Instruments (MKSI) | 0.2 | $558k | 6.0k | 93.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $401k | 5.2k | 77.20 |
