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Disclosery

KDI CAPITAL PARTNERS LLC

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13F filer, CIK 1052174, RALEIGH, NC

KDI CAPITAL PARTNERS LLC reported $257,510,000 across 30 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-06. Its ten largest share positions make up 53.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001052174-21-000005

Period
2021-03-31
Reported value
$258M
Holdings
30
Top 10 weight
53.94%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+60,318$4.65M
MDLZadded+62,919$3.68M
UNHadded+7,458$2.77M
Vadded+9,069$1.92M
MAadded+4,527$1.61M

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
IVVreduced-1,263-$502K
VEAexited-10,028-$473K
AAPLreduced-3,404-$416K
VWOexited-5,457-$273K
TMOreduced-293-$134K

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, Q1 2021

Share positions as resolved from 13F-HR 0001052174-21-000005, largest first. % of portfolio is the value over $257,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Applied Materials IncApplied Materials IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 179,610 shares; 2020Q1: 230,205 shares; 2020Q2: 164,674 shares; 2020Q3: 178,680 shares; 2020Q4: 131,861 shares; 2021Q1: 139,547 shares 139,547$18.6M7.24%+7,686
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,484 shares; 2020Q1: 98,589 shares; 2020Q2: 77,754 shares; 2020Q3: 94,717 shares; 2020Q4: 93,585 shares; 2021Q1: 98,615 shares 98,615$15M5.83%+5,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,956 shares; 2020Q1: 10,700 shares; 2020Q2: 7,499 shares; 2020Q3: 6,833 shares; 2020Q4: 6,820 shares; 2021Q1: 7,022 shares 7,022$14.5M5.64%+202Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,254 shares; 2020Q1: 35,738 shares; 2020Q2: 25,654 shares; 2020Q3: 25,207 shares; 2020Q4: 30,653 shares; 2021Q1: 38,111 shares 38,111$14.2M5.51%+7,458Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,594 shares; 2020Q1: 106,581 shares; 2020Q2: 79,352 shares; 2020Q3: 57,137 shares; 2020Q4: 56,477 shares; 2021Q1: 58,602 shares 58,602$13.8M5.37%+2,125Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,488 shares; 2020Q1: 100,202 shares; 2020Q2: 50,615 shares; 2020Q3: 66,987 shares; 2020Q4: 65,910 shares; 2021Q1: 68,240 shares 68,240$13.2M5.12%+2,330Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127,954 shares; 2020Q1: 82,712 shares; 2020Q2: 81,940 shares; 2020Q3: 80,306 shares; 2020Q4: 79,108 shares; 2021Q1: 84,724 shares 84,724$13.2M5.11%+5,616Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,364 shares; 2020Q1: 43,459 shares; 2020Q2: 33,192 shares; 2020Q3: 31,731 shares; 2020Q4: 31,262 shares; 2021Q1: 35,789 shares 35,789$12.7M4.95%+4,527Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,581 shares; 2020Q1: 45,149 shares; 2020Q2: 32,650 shares; 2020Q3: 23,856 shares; 2020Q4: 23,568 shares; 2021Q1: 24,929 shares 24,929$11.8M4.6%+1,361Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 123,054 shares; 2020Q1: 113,930 shares; 2020Q2: 145,034 shares; 2020Q3: 141,549 shares; 2020Q4: 138,844 shares; 2021Q1: 201,763 shares 201,763$11.8M4.59%+62,919Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,373 shares; 2020Q1: 104,922 shares; 2020Q2: 71,671 shares; 2020Q3: 67,615 shares; 2020Q4: 89,807 shares; 2021Q1: 150,125 shares 150,125$11.6M4.49%+60,318Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 169,480 shares; 2020Q1: 158,731 shares; 2020Q2: 90,810 shares; 2020Q3: 86,377 shares; 2020Q4: 85,056 shares; 2021Q1: 87,355 shares 87,355$10.5M4.07%+2,299Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 74,084 shares; 2020Q4: 72,523 shares; 2021Q1: 71,745 shares 71,745$10.3M4%-778Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,692 shares; 2020Q1: 61,516 shares; 2020Q2: 41,755 shares; 2020Q3: 38,852 shares; 2020Q4: 39,145 shares; 2021Q1: 48,214 shares 48,214$10.2M3.96%+9,069Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,718 shares; 2020Q1: 5,811 shares; 2020Q2: 4,681 shares; 2020Q3: 3,282 shares; 2020Q4: 3,228 shares; 2021Q1: 3,202 shares 3,202$9.91M3.85%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,075 shares; 2020Q1: 51,567 shares; 2020Q2: 33,111 shares; 2020Q3: 31,488 shares; 2020Q4: 31,217 shares; 2021Q1: 31,993 shares 31,993$9.77M3.79%+776Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,046 shares; 2020Q1: 71,138 shares; 2020Q2: 46,223 shares; 2020Q3: 45,419 shares; 2020Q4: 44,752 shares; 2021Q1: 46,517 shares 46,517$9.43M3.66%+1,765Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,676 shares; 2020Q2: 19,550 shares; 2020Q3: 19,145 shares; 2020Q4: 18,806 shares; 2021Q1: 18,513 shares 18,513$8.45M3.28%-293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 35,520 shares; 2020Q2: 25,804 shares; 2020Q3: 24,402 shares; 2020Q4: 23,998 shares; 2021Q1: 27,443 shares 27,443$8.08M3.14%+3,445Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,830 shares; 2020Q2: 26,666 shares; 2020Q3: 25,105 shares; 2020Q4: 24,567 shares; 2021Q1: 24,387 shares 24,387$7.89M3.07%-180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,682 shares; 2020Q3: 30,069 shares; 2020Q4: 29,762 shares; 2021Q1: 29,328 shares 29,328$6.6M2.56%-434Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,794 shares; 2020Q1: 38,619 shares; 2020Q2: 22,412 shares; 2020Q3: 21,828 shares; 2020Q4: 21,374 shares; 2021Q1: 21,211 shares 21,211$5.16M2%-163Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,733 shares; 2020Q1: 14,782 shares; 2020Q2: 11,874 shares; 2020Q3: 10,690 shares; 2020Q4: 10,774 shares; 2021Q1: 9,511 shares 9,511$3.78M1.47%-1,263Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,845 shares; 2020Q1: 36,083 shares; 2020Q2: 31,103 shares; 2020Q3: 30,373 shares; 2020Q4: 30,505 shares; 2021Q1: 33,342 shares 33,342$2.4M0.93%+2,837Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,033 shares; 2020Q2: 5,033 shares; 2020Q3: 5,033 shares; 2020Q4: 5,373 shares; 2021Q1: 7,711 shares 7,711$1.42M0.55%+2,338Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,970 shares; 2020Q1: 4,639 shares; 2020Q2: 4,009 shares; 2020Q3: 3,908 shares; 2020Q4: 4,058 shares; 2021Q1: 4,205 shares 4,205$1.09M0.42%+147Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,338 shares; 2020Q1: 14,511 shares; 2020Q2: 12,542 shares; 2020Q3: 12,136 shares; 2020Q4: 12,358 shares; 2021Q1: 12,920 shares 12,920$832K0.32%+562Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,884 shares; 2020Q1: 5,770 shares; 2020Q2: 5,068 shares; 2020Q3: 4,921 shares; 2020Q4: 5,256 shares; 2021Q1: 5,334 shares 5,334$579K0.22%+78Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 914 shares; 2020Q1: 914 shares; 2020Q2: 914 shares; 2020Q3: 3,656 shares; 2020Q4: 7,060 shares; 2021Q1: 3,656 shares 3,656$447K0.17%-3,404Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,971 shares; 2020Q1: 39,728 shares; 2020Q2: 7,096 shares; 2020Q3: 965 shares; 2020Q4: not reported; 2021Q1: 965 shares 965$219K0.09%newTimeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS10,028$473Kshares
VWOVANGUARD INTL EQUITY INDEX F5,457$273Kshares

How Q1 2021 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 0001052174-21-000005 base2021-05-06acceptance time not in the bulk data set