Kdi Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $17M | 111k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $16M | 49k | 329.80 | |
| UnitedHealth (UNH) | 5.6 | $15M | 52k | 293.99 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $15M | 108k | 139.40 | |
| MasterCard Incorporated (MA) | 5.4 | $15M | 49k | 298.60 | |
| Abbott Laboratories (ABT) | 5.4 | $15M | 170k | 86.86 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $15M | 11k | 1336.98 | |
| Microchip Technology (MCHP) | 4.9 | $13M | 128k | 104.72 | |
| Home Depot (HD) | 4.7 | $13M | 59k | 218.38 | |
| Visa (V) | 4.5 | $12M | 66k | 187.91 | |
| Merck & Co (MRK) | 4.5 | $12M | 135k | 90.95 | |
| Dollar General (DG) | 4.3 | $12M | 76k | 155.98 | |
| Truist Financial Corp equities (TFC) | 4.1 | $11M | 201k | 56.32 | |
| Applied Materials | 4.0 | $11M | 180k | 61.04 | |
| Becton, Dickinson and (BDX) | 3.9 | $11M | 40k | 271.98 | |
| Iqvia Holdings (IQV) | 3.6 | $9.8M | 64k | 154.52 | |
| Amazon (AMZN) | 3.2 | $8.7M | 4.7k | 1847.82 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $8.3M | 75k | 111.41 | |
| Alibaba Group Holding (BABA) | 3.0 | $8.3M | 39k | 212.11 | |
| Ross Stores (ROST) | 2.8 | $7.7M | 66k | 116.43 | |
| Mondelez Int (MDLZ) | 2.5 | $6.8M | 123k | 55.08 | |
| Pool Corporation (POOL) | 2.5 | $6.7M | 32k | 212.37 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.4M | 14k | 323.24 | |
| BlackRock (BLK) | 1.2 | $3.2M | 6.4k | 502.68 | |
| Fastenal Company (FAST) | 1.0 | $2.7M | 72k | 36.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.0M | 31k | 65.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $817k | 4.0k | 205.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $663k | 12k | 53.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $410k | 4.9k | 83.95 | |
| Apple (AAPL) | 0.1 | $268k | 914.00 | 293.22 |
