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Disclosery

KDI CAPITAL PARTNERS LLC

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13F filer, CIK 1052174, RALEIGH, NC

KDI CAPITAL PARTNERS LLC reported $200,512,000 across 30 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 51.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001052174-20-000009

Period
2020-09-30
Reported value
$201M
Holdings
30
Top 10 weight
51.89%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYSnew+74,084$7.32M
IQVadded+16,372$2.58M
JPMadded+16,963$1.63M
Applied Materials Incadded+14,006$833K
AAPLadded+2,742$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-22,215-$4.67M
AMZNreduced-1,399-$4.41M
ADBEreduced-8,794-$4.31M
BABAreduced-6,131-$1.8M
GOOGreduced-666-$979K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001052174-20-000009, largest first. % of portfolio is the value over $200,512,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,594 shares; 2020Q1: 106,581 shares; 2020Q2: 79,352 shares; 2020Q3: 57,137 shares 57,137$12M5.99%-22,215Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,581 shares; 2020Q1: 45,149 shares; 2020Q2: 32,650 shares; 2020Q3: 23,856 shares 23,856$11.7M5.84%-8,794Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,364 shares; 2020Q1: 43,459 shares; 2020Q2: 33,192 shares; 2020Q3: 31,731 shares 31,731$10.7M5.35%-1,461Timeline
Applied Materials IncApplied Materials IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 179,610 shares; 2020Q1: 230,205 shares; 2020Q2: 164,674 shares; 2020Q3: 178,680 shares 178,680$10.6M5.3%+14,006
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,488 shares; 2020Q1: 100,202 shares; 2020Q2: 50,615 shares; 2020Q3: 66,987 shares 66,987$10.6M5.27%+16,372Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,718 shares; 2020Q1: 5,811 shares; 2020Q2: 4,681 shares; 2020Q3: 3,282 shares 3,282$10.3M5.15%-1,399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,956 shares; 2020Q1: 10,700 shares; 2020Q2: 7,499 shares; 2020Q3: 6,833 shares 6,833$10M5.01%-666Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,046 shares; 2020Q1: 71,138 shares; 2020Q2: 46,223 shares; 2020Q3: 45,419 shares 45,419$9.52M4.75%-804Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 169,480 shares; 2020Q1: 158,731 shares; 2020Q2: 90,810 shares; 2020Q3: 86,377 shares 86,377$9.4M4.69%-4,433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,484 shares; 2020Q1: 98,589 shares; 2020Q2: 77,754 shares; 2020Q3: 94,717 shares 94,717$9.12M4.55%+16,963Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,075 shares; 2020Q1: 51,567 shares; 2020Q2: 33,111 shares; 2020Q3: 31,488 shares 31,488$8.74M4.36%-1,623Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,676 shares; 2020Q2: 19,550 shares; 2020Q3: 19,145 shares 19,145$8.45M4.22%-405Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127,954 shares; 2020Q1: 82,712 shares; 2020Q2: 81,940 shares; 2020Q3: 80,306 shares 80,306$8.25M4.12%-1,634Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 123,054 shares; 2020Q1: 113,930 shares; 2020Q2: 145,034 shares; 2020Q3: 141,549 shares 141,549$8.13M4.06%-3,485Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,830 shares; 2020Q2: 26,666 shares; 2020Q3: 25,105 shares 25,105$7.92M3.95%-1,561Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,254 shares; 2020Q1: 35,738 shares; 2020Q2: 25,654 shares; 2020Q3: 25,207 shares 25,207$7.86M3.92%-447Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,692 shares; 2020Q1: 61,516 shares; 2020Q2: 41,755 shares; 2020Q3: 38,852 shares 38,852$7.77M3.87%-2,903Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 74,084 shares 74,084$7.32M3.65%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,682 shares; 2020Q3: 30,069 shares 30,069$6.47M3.23%-613Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 35,520 shares; 2020Q2: 25,804 shares; 2020Q3: 24,402 shares 24,402$6.39M3.19%-1,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,373 shares; 2020Q1: 104,922 shares; 2020Q2: 71,671 shares; 2020Q3: 67,615 shares 67,615$5.61M2.8%-4,056Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,794 shares; 2020Q1: 38,619 shares; 2020Q2: 22,412 shares; 2020Q3: 21,828 shares 21,828$5.08M2.53%-584Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,733 shares; 2020Q1: 14,782 shares; 2020Q2: 11,874 shares; 2020Q3: 10,690 shares 10,690$3.59M1.79%-1,184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,845 shares; 2020Q1: 36,083 shares; 2020Q2: 31,103 shares; 2020Q3: 30,373 shares 30,373$1.83M0.91%-730Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,970 shares; 2020Q1: 4,639 shares; 2020Q2: 4,009 shares; 2020Q3: 3,908 shares 3,908$724K0.36%-101Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,338 shares; 2020Q1: 14,511 shares; 2020Q2: 12,542 shares; 2020Q3: 12,136 shares 12,136$641K0.32%-406Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,033 shares; 2020Q2: 5,033 shares; 2020Q3: 5,033 shares 5,033$624K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 914 shares; 2020Q1: 914 shares; 2020Q2: 914 shares; 2020Q3: 3,656 shares 3,656$423K0.21%+2,742Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,884 shares; 2020Q1: 5,770 shares; 2020Q2: 5,068 shares; 2020Q3: 4,921 shares 4,921$346K0.17%-147Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,971 shares; 2020Q1: 39,728 shares; 2020Q2: 7,096 shares; 2020Q3: 965 shares 965$284K0.14%-6,131Timeline

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001052174-20-000009 base2020-11-12acceptance time not in the bulk data set