Kdi Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $12M | 57k | 210.34 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $12M | 24k | 490.44 | |
| MasterCard Incorporated (MA) | 5.4 | $11M | 32k | 338.16 | |
| Applied Materials | 5.3 | $11M | 179k | 59.45 | |
| Iqvia Holdings (IQV) | 5.3 | $11M | 67k | 157.63 | |
| Amazon (AMZN) | 5.2 | $10M | 3.3k | 3148.69 | |
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 5.0 | $10M | 6.8k | 1469.63 | |
| Dollar General (DG) | 4.7 | $9.5M | 45k | 209.63 | |
| Abbott Laboratories (ABT) | 4.7 | $9.4M | 86k | 108.83 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.1M | 95k | 96.27 | |
| Home Depot (HD) | 4.4 | $8.7M | 32k | 277.72 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $8.5M | 19k | 441.53 | |
| Microchip Technology (MCHP) | 4.1 | $8.3M | 80k | 102.76 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 4.1 | $8.1M | 142k | 57.45 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $7.9M | 25k | 315.48 | |
| UnitedHealth (UNH) | 3.9 | $7.9M | 25k | 311.78 | |
| Visa Inc Cl A Com Cla (V) | 3.9 | $7.8M | 39k | 199.96 | |
| Keysight Technologies (KEYS) | 3.6 | $7.3M | 74k | 98.78 | |
| Danaher Corporation (DHR) | 3.2 | $6.5M | 30k | 215.34 | |
| Facebook Inc Cl A Cl A (META) | 3.2 | $6.4M | 24k | 261.90 | |
| Merck & Co (MRK) | 2.8 | $5.6M | 68k | 82.95 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.1M | 22k | 232.68 | |
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.8 | $3.6M | 11k | 336.01 | |
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 0.9 | $1.8M | 30k | 60.28 | |
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.4 | $724k | 3.9k | 185.26 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.3 | $641k | 12k | 52.82 | |
| Disney Walt Co Disney Com Disney (DIS) | 0.3 | $624k | 5.0k | 123.98 | |
| Apple (AAPL) | 0.2 | $423k | 3.7k | 115.70 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $346k | 4.9k | 70.31 | |
| Alibaba Group Holding Ltd Sp ADS Sponsored Ads (BABA) | 0.1 | $284k | 965.00 | 294.30 |
