Kdi Capital Partners as of June 30, 2021
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials | 6.9 | $21M | 147k | 142.40 | |
| Alphabet Inc Cap Stock Cl C CLC (GOOG) | 6.1 | $19M | 7.4k | 2506.36 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $17M | 109k | 155.54 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 62k | 270.90 | |
| UnitedHealth (UNH) | 5.5 | $17M | 42k | 400.45 | |
| Iqvia Holdings (IQV) | 5.5 | $17M | 69k | 242.33 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $16M | 27k | 585.64 | |
| MasterCard Incorporated (MA) | 4.6 | $14M | 38k | 365.09 | |
| Microchip Technology (MCHP) | 4.5 | $14M | 91k | 149.74 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 4.3 | $13M | 211k | 62.44 | |
| Amazon (AMZN) | 3.8 | $12M | 3.4k | 3440.02 | |
| Abbott Laboratories (ABT) | 3.8 | $11M | 98k | 115.93 | |
| Visa Inc Cl A Com Cla (V) | 3.7 | $11M | 48k | 233.82 | |
| Home Depot (HD) | 3.6 | $11M | 35k | 318.90 | |
| Dollar General (DG) | 3.6 | $11M | 50k | 216.38 | |
| Merck & Co (MRK) | 3.4 | $10M | 134k | 77.77 | |
| Facebook Inc Cl A Cl A (META) | 3.4 | $10M | 30k | 347.72 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $10M | 20k | 504.49 | |
| Danaher Corporation (DHR) | 3.1 | $9.3M | 35k | 268.35 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $8.8M | 24k | 363.45 | |
| Disney Walt Co Disney Com Disney (DIS) | 2.9 | $8.8M | 50k | 175.77 | |
| Keysight Technologies (KEYS) | 2.1 | $6.5M | 42k | 154.40 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.9M | 24k | 243.17 | |
| iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) | 1.5 | $4.5M | 10k | 429.95 | |
| iShares Core MSCI EAFE Core Msci Eafe Etf (IEFA) | 1.0 | $3.1M | 41k | 74.86 | |
| Organon & Co Common Stock (OGN) | 0.6 | $1.8M | 60k | 30.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 33k | 41.24 | |
| iShares Core S&P Mcp ETF Core S&p Mcp (IJH) | 0.4 | $1.2M | 4.6k | 268.69 | |
| iShares Core MSCI Emerg Mkt Core Msci Emkt Etf (IEMG) | 0.4 | $1.1M | 16k | 66.98 | |
| iShares Core S&P SCP ETF Core S&p Scp Etf Etf (IJR) | 0.2 | $671k | 5.9k | 113.06 | |
| Apple (AAPL) | 0.2 | $501k | 3.7k | 137.03 | |
| Alibaba Group Holding Ltd Sp ADS Sponsored Ads (BABA) | 0.1 | $219k | 965.00 | 226.94 |
