13F-HR filed by KDI CAPITAL PARTNERS LLC
KDI CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 32 holding rows worth $289,582,000.
- Accession
- 0001052174-21-000010
- Filer
- CIK 1052174
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $289,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,582,000 with VALUE read as thousands by filing date, 13F file number 028-11043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials Inc | 038122105 | COM | 146,598 | $18,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,551 | $17,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,615 | $16,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,543 | $15,941,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,127 | $15,601,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,239 | $15,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,118 | $13,601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,920 | $13,196,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,279 | $12,936,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,796 | $12,788,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,471 | $12,379,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,794 | $11,309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,366 | $11,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,306 | $10,605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,221 | $10,581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,579 | $10,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,935 | $10,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,316 | $9,950,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,995 | $9,839,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,099 | $9,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,402 | $8,696,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,494 | $6,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,934 | $4,280,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,915 | $3,335,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,780 | $1,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,000 | $1,613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,804 | $1,264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,751 | $1,096,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $742,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $737,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,139 | $670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,464 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001052174-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |