Kdi Capital Partners as of March 31, 2020
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $17M | 107k | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 6.5 | $14M | 45k | 318.24 | |
| Abbott Laboratories (ABT) | 5.7 | $13M | 159k | 78.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $12M | 11k | 1162.80 | |
| Amazon (AMZN) | 5.1 | $11M | 5.8k | 1949.75 | |
| Iqvia Holdings (IQV) | 4.9 | $11M | 100k | 107.86 | |
| Dollar General (DG) | 4.9 | $11M | 71k | 151.02 | |
| Applied Materials | 4.8 | $11M | 230k | 45.82 | |
| MasterCard Incorporated (MA) | 4.8 | $11M | 44k | 241.56 | |
| Visa (V) | 4.5 | $9.9M | 62k | 161.11 | |
| Home Depot (HD) | 4.4 | $9.6M | 52k | 186.71 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $9.6M | 34k | 283.61 | |
| UnitedHealth (UNH) | 4.0 | $8.9M | 36k | 249.37 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.9M | 99k | 90.03 | |
| Becton, Dickinson and (BDX) | 4.0 | $8.9M | 39k | 229.76 | |
| Merck & Co (MRK) | 3.7 | $8.1M | 105k | 76.94 | |
| Alibaba Group Holding (BABA) | 3.5 | $7.7M | 40k | 194.47 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $6.9M | 23k | 302.54 | |
| Facebook Inc cl a (META) | 2.7 | $5.9M | 36k | 166.81 | |
| Mondelez Int (MDLZ) | 2.6 | $5.7M | 114k | 50.08 | |
| Microchip Technology (MCHP) | 2.5 | $5.6M | 83k | 67.80 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $5.3M | 45k | 117.70 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.8M | 15k | 258.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 5.5k | 338.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.8M | 36k | 49.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $667k | 4.6k | 143.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $587k | 15k | 40.45 | |
| Walt Disney Company (DIS) | 0.2 | $486k | 5.0k | 96.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $324k | 5.8k | 56.15 | |
| Apple (AAPL) | 0.1 | $232k | 914.00 | 253.83 |
