KDI CAPITAL PARTNERS LLC

KDI CAPITAL PARTNERS LLC latest Q1_2021 13F filings reported $257,510,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 16.47%. This fund has 30 securities concentrations of 100% weights.

KDI CAPITAL PARTNERS LLC largest holding is JP Morgan Chase & Co. with weight of 5.83% and $15,012,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR30$257,510,00016.47%
2021-02-082020-12-31Q4_202013F-HR31$221,097,00010.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Applied Materials IncINCR$18,6430.64%7.24%$133.600.06%139,547
J P MORGAN CHASE & CO COMJPMINCR$15,0120.26%5.83%$152.230.05%98,615
ALPHABET INCGOOGINCR$14,5260.22%5.64%$2068.640.03%7,022
UNITEDHEALTH GROUP INCUNHINCR$14,1800.32%5.51%$372.070.24%38,111
MICROSOFT CORPMSFTINCR$13,8170.10%5.37%$235.780.04%58,602
IQVIA HLDGS INCIQVINCR$13,1800.12%5.12%$193.140.04%68,240
MICROCHIP TECHNOLOGY INC.MCHPINCR$13,1510.20%5.11%$155.220.07%84,724
MASTERCARD INCORPORATEDMAINCR$12,7430.14%4.95%$356.060.14%35,789
ADOBE SYSTEMS INCORPORATEDADBEINCR$11,8500.01%4.60%$475.350.06%24,929
MONDELEZ INTERNATIONAL INCMDLZINCR$11,8090.45%4.59%$58.530.45%201,763
MERCK & CO INC NEWMRKINCR$11,5730.58%4.49%$77.090.67%150,125
ABBOTT LABSABTINCR$10,4690.12%4.07%$119.840.03%87,355
KEYSIGHT TECHNOLOGIES INCKEYSINCR$10,2880.07%4.00%$143.40-0.01%71,745
VISA INCVINCR$10,2080.19%3.96%$211.720.23%48,214
AMAZON COM INCAMZNDECR$9,907-0.06%3.85%$3094.00-0.01%3,202
HOME DEPOT INCHDINCR$9,7660.18%3.79%$305.250.02%31,993
DOLLAR GEN CORP NEWDGINCR$9,4250.00%3.66%$202.610.04%46,517
THERMO FISHER SCIENTIFIC INCTMODECR$8,449-0.04%3.28%$456.38-0.02%18,513
FACEBOOK INCFBINCR$8,0830.23%3.14%$294.540.14%27,443
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$7,8930.05%3.07%$323.66-0.01%24,387
DANAHER CORPORATIONDHRDECR$6,6010.00%2.56%$225.08-0.01%29,328
BECTON DICKINSON & COBDXDECR$5,157-0.04%2.00%$243.13-0.01%21,211
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,784-0.06%1.47%$397.86-0.12%9,511
ISHARES TRIEGAINCR$2,4020.14%0.93%$72.040.09%33,342
DISNEY WALT CODISINCR$1,4230.46%0.55%$184.540.44%7,711
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0940.17%0.42%$260.170.04%4,205
ISHARES INCIEMGINCR$8320.08%0.32%$64.400.05%12,920
ISHARES TRIJRINCR$5790.20%0.22%$108.550.01%5,334
APPLE INCAAPLDECR$447-0.52%0.17%$122.26-0.48%3,656
ALIBABA GROUP HOLDINGBABABUY$2190.00%0.09%$226.940.00%965
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0