KDI CAPITAL PARTNERS LLC 13F Holdings

CIK 0001052174 · RALEIGH, NC

As of Sep 30, 2021, KDI CAPITAL PARTNERS LLC reported 32 positions worth $289.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
Applied Materials Inc——146,598 8.9K6.52%
ALPHABET INCGOOGEquity6,551 7.5K6.03%
JPMORGAN CHASE & COJPMFinancial Services101,615 6.6K5.74%
MICROSOFT CORPMSFTTechnology56,543 5.9K5.50%
IQVIA HOLDINGS INCIQVHealthcare65,127 5.6K5.39%
UNITEDHEALTH GROUP INCUNHHealthcare39,239 5.3K5.29%
MASTERCARD INCMAFinancial Services39,118 3.6K4.70%
ADOBE INCADBETechnology22,920 3.2K4.56%
MICROCHIP TECHNOLOGY INCMCHPTechnology84,279 2.9K4.47%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive219,796 2.8K4.42%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—98,471 2.4K4.27%
THERMO FISHER SCIENTIFIC INCTMOHealthcare19,794 1.3K3.91%
ABBOTT LABORATORIESABTHealthcare94,366 1.1K3.85%
HOME DEPOT INCHDConsumer Cyclical32,306 0.6K3.66%
AMAZON.COM INCAMZNEquity3,221 0.6K3.65%
DANAHER CORPDHRHealthcare34,579 0.5K3.64%
VISA INC-CLASS A SHARESVFinancial Services45,935 0.2K3.53%
META PLATFORMS INCMETACommunication Services29,316 0.0K3.44%
MERCK & CO INCMRKHealthcare130,995$9.8K3.40%
NORTHROP GRUMMAN CORPNOCIndustrials26,099$9.4K3.25%
WALT DISNEY CODISCommunication Services51,402$8.7K3.00%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology41,494$6.8K2.35%
ISHARES CORE S&P 500 ETFIVV—9,934$4.3K1.48%
ISHARES CORE MSCI EAFE ETFIEFA—44,915$3.3K1.15%
ORGANON & COOGNHealthcare54,780 .8K0.62%