Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KDI CAPITAL PARTNERS LLC | 11-12-2021 | 09-30-2021 | 32 | 289,582,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Applied Materials Inc | COM | 1 | $18,872,000 | 146,598 | 6.52 | 6.90 | -417 | -0.28 | 09-30-2021 |
| Alphabet Inc Cap Stock Cl C | CLC | 2 | $17,460,000 | 6,551 | 6.03 | 6.10 | -835 | -11.31 | 09-30-2021 |
| JPMorgan Chase & Co | COM | 3 | $16,633,000 | 101,615 | 5.74 | 5.56 | -6,916 | -6.37 | 09-30-2021 |
| Microsoft Corp | COM | 4 | $15,941,000 | 56,543 | 5.50 | 5.53 | -5,381 | -8.69 | 09-30-2021 |
