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| Name: |
KDI CAPITAL PARTNERS LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
6 |
- |
$451.18 |
$13,601,000 |
39,118 |
4.7% |
-332,000 |
955 |
0.004 |
Business Services |
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MDLZ |
Mondelez International Inc |
9 |
- |
$68.30 |
$12,788,000 |
219,796 |
4.42% |
-397,000 |
8,627 |
0.015 |
Food - Major Diversified |
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NOC |
Northrop Grumman Corp |
19 |
- |
$466.43 |
$9,400,000 |
26,099 |
3.25% |
569,000 |
1,801 |
0.016 |
Aerospace/Defense - M... |
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DIS |
Walt Disney Co |
20 |
- |
$101.76 |
$8,696,000 |
51,402 |
3% |
-128,000 |
1,199 |
0.003 |
Entertainment - Diver... |
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IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$3,335,000 |
44,915 |
1.15% |
256,000 |
3,784 |
0.004 |
N/A |
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BAC |
Bank of America Corp |
25 |
- |
$39.70 |
$1,613,000 |
38,000 |
0.56% |
252,000 |
5,000 |
0 |
Domestic Money Center... |
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IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.52 |
$1,264,000 |
4,804 |
0.44% |
24,000 |
189 |
0.002 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.02 |
$1,096,000 |
17,751 |
0.38% |
-4,000 |
1,328 |
0.002 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.82 |
$670,000 |
6,139 |
0.23% |
-1,000 |
204 |
0.001 |
Closed - End Fund - E... |
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