Kdi Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $16M | 116k | 139.03 | |
| Abbott Laboratories (ABT) | 5.5 | $14M | 169k | 83.67 | |
| MasterCard Incorporated (MA) | 5.5 | $14M | 52k | 271.57 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $14M | 50k | 276.24 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $14M | 11k | 1219.01 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $13M | 114k | 117.69 | |
| Dollar General (DG) | 5.0 | $13M | 81k | 158.94 | |
| Home Depot (HD) | 4.9 | $13M | 54k | 232.02 | |
| Visa (V) | 4.7 | $12M | 69k | 172.01 | |
| Microchip Technology (MCHP) | 4.6 | $12M | 126k | 92.91 | |
| BB&T Corporation | 4.4 | $11M | 213k | 53.37 | |
| UnitedHealth (UNH) | 4.2 | $11M | 50k | 217.31 | |
| Applied Materials | 3.4 | $8.8M | 176k | 49.90 | |
| Amazon (AMZN) | 3.4 | $8.8M | 5.1k | 1735.83 | |
| Alibaba Group Holding (BABA) | 3.4 | $8.7M | 52k | 167.23 | |
| Merck & Co (MRK) | 3.4 | $8.6M | 102k | 84.18 | |
| Becton, Dickinson and (BDX) | 3.1 | $8.1M | 32k | 252.97 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $8.0M | 80k | 100.05 | |
| Ross Stores (ROST) | 3.0 | $7.8M | 71k | 109.85 | |
| Iqvia Holdings (IQV) | 3.0 | $7.8M | 52k | 149.39 | |
| Mondelez Int (MDLZ) | 2.9 | $7.3M | 132k | 55.32 | |
| Pool Corporation (POOL) | 2.7 | $6.8M | 34k | 201.71 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.7M | 16k | 298.53 | |
| BlackRock (BLK) | 1.6 | $4.2M | 9.5k | 445.68 | |
| Fastenal Company (FAST) | 1.0 | $2.6M | 80k | 32.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.3M | 38k | 61.06 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 27k | 59.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $934k | 4.8k | 193.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $732k | 15k | 48.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $465k | 6.0k | 77.92 | |
| Apple (AAPL) | 0.1 | $205k | 914.00 | 224.29 |
