KDI CAPITAL PARTNERS LLC
data from 30/09/2021
Capitalization
$ 289.582 M
-4.60 %
Performance
$ 587.497 M
231 502.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | Applied Materials Inc | 6.52% | 18.872 M $ | 146598 | 2019/09/30 | -2.010 M $ | -9.60 % | |
| 2021/09/30 | GOOG | Alphabet Inc Cap Stock Cl C | 6.03% | 17.460 M $ | 6551 | 2015/12/31 | 1.174 M $ | 6.34 % |
| 2021/09/30 | JPM | JPMorgan Chase & Co | 5.74% | 16.633 M $ | 101615 | 2017/03/31 | 884.527 K $ | 5.24 % |
| 2021/09/30 | MSFT | Microsoft Corp | 5.50% | 15.941 M $ | 56543 | 2018/03/31 | 682.402 K $ | 4.07 % |
| 2021/09/30 | IQV | Iqvia Holdings Inc | 5.39% | 15.601 M $ | 65127 | 2019/06/30 | -190.724 K $ | -1.15 % |
| 2021/09/30 | UNH | UnitedHealth Group Inc | 5.29% | 15.332 M $ | 39239 | 2016/12/31 | -404.276 K $ | -2.42 % |
| 2021/09/30 | MA | MasterCard Incorporated Cl A | 4.70% | 13.601 M $ | 39118 | 2009/12/31 | -664.417 K $ | -4.77 % |
| 2021/09/30 | ADBE | Adobe Inc | 4.56% | 13.196 M $ | 22920 | 2015/09/30 | -265.260 K $ | -1.69 % |
| 2021/09/30 | MCHP | Microchip Technology Inc | 4.47% | 12.936 M $ | 84279 | 2016/12/31 | 683.364 K $ | 5.02 % |
| 2021/09/30 | MDLZ | Mondelez Intl Inc Cl A | 4.42% | 12.788 M $ | 219796 | 2015/12/31 | -899.579 K $ | -6.82 % |
| 2021/09/30 | XBI | SPDR Ser Tr S&P Biotech | 4.27% | 12.379 M $ | 98471 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | TMO | Thermo Fisher Scientific Inc | 3.91% | 11.309 M $ | 19794 | 2020/03/31 | 1.334 M $ | 13.25 % |
| 2021/09/30 | ABT | Abbott Laboratories | 3.85% | 11.147 M $ | 94366 | 2016/12/31 | 216.374 K $ | 1.90 % |
| 2021/09/30 | HD | Home Depot Inc | 3.66% | 10.605 M $ | 32306 | 2013/06/30 | 322.937 K $ | 2.94 % |
| 2021/09/30 | AMZN | Amazon.com Inc | 3.65% | 10.581 M $ | 3221 | 2018/03/31 | -526.593 K $ | -4.51 % |
| 2021/09/30 | DHR | Danaher Corp | 3.64% | 10.527 M $ | 34579 | 2020/06/30 | 1.256 M $ | 13.45 % |
| 2021/09/30 | V | Visa Inc Cl A | 3.53% | 10.232 M $ | 45935 | 2010/06/30 | -530.828 K $ | -4.73 % |
| 2021/09/30 | META | Facebook Inc Cl A | 3.44% | 9.950 M $ | 29316 | 2020/03/31 | -246.596 K $ | -2.39 % |
| 2021/09/30 | MRK | Merck & Co Inc | 3.40% | 9.839 M $ | 130995 | 2016/12/31 | -357.203 K $ | -3.42 % |
| 2021/09/30 | NOC | Northrop Grumman Corp | 3.25% | 9.400 M $ | 26099 | 2020/03/31 | -79.697 K $ | -0.90 % |
| 2021/09/30 | DIS | Disney Walt Co Disney | 3.00% | 8.696 M $ | 51402 | 2020/03/31 | -331.339 K $ | -3.76 % |
| 2021/09/30 | KEYS | Keysight Technologies Inc | 2.35% | 6.817 M $ | 41494 | 2020/09/30 | 413.053 K $ | 6.40 % |
| 2021/09/30 | IVV | iShares Core S&P 500 ETF | 1.48% | 4.280 M $ | 9934 | 2016/12/31 | 9.327 K $ | 0.21 % |
| 2021/09/30 | IEFA | iShares Core MSCI EAFE | 1.15% | 3.335 M $ | 44915 | 2016/12/31 | -25.089 K $ | -0.81 % |
| 2021/09/30 | OGN | Organon & Co | 0.62% | 1.796 M $ | 54780 | 2021/06/30 | 151.799 K $ | 8.36 % |
| 2021/09/30 | BAC | BK of America Corp | 0.56% | 1.613 M $ | 38000 | 2021/06/30 | 40.260 K $ | 2.96 % |
| 2021/09/30 | IJH | iShares Core S&P Mcp ETF | 0.44% | 1.264 M $ | 4804 | 2017/03/31 | -26.305 K $ | -2.12 % |
| 2021/09/30 | IEMG | iShares Core MSCI Emerg Mkt | 0.38% | 1.096 M $ | 17751 | 2016/12/31 | -85.892 K $ | -7.81 % |
| 2021/09/30 | DG | Dollar General Corp | 0.26% | 742.000 K $ | 3500 | 2011/09/30 | -213.894 K $ | -1.96 % |
| 2021/09/30 | BDX | Becton Dickinson & Co | 0.25% | 737.000 K $ | 3000 | 2016/12/31 | 63.330 K $ | 1.08 % |
| 2021/09/30 | IJR | iShares Core S&P SCP ETF | 0.23% | 670.000 K $ | 6139 | 2017/03/31 | -22.493 K $ | -3.35 % |
| 2021/09/30 | AAPL | Apple Inc | 0.07% | 207.000 K $ | 1464 | 2019/09/30 | 16.598 K $ | 3.31 % |
| 2021/09/30 | BABA | Alibaba Group Holding Ltd Sp ADS | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |