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Disclosery

KDI CAPITAL PARTNERS LLC

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13F filer, CIK 1052174, RALEIGH, NC

KDI CAPITAL PARTNERS LLC reported $303,547,000 across 32 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 53.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001052174-21-000008

Period
2021-06-30
Reported value
$304M
Holdings
32
Top 10 weight
53.63%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+42,492$7.47M
OGNnew+60,000$1.82M
JPMadded+9,916$1.54M
DHRadded+5,489$1.47M
UNHadded+3,567$1.43M

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
KEYSreduced-29,938-$4.62M
MRKreduced-15,838-$1.23M
Vreduced-262-$61.3K
NOCreduced-89-$32.3K

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, Q2 2021

Share positions as resolved from 13F-HR 0001052174-21-000008, largest first. % of portfolio is the value over $303,547,000, 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; 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; 2021Q2: 147,015 shares 147,015$20.9M6.9%+7,468
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,386 shares 7,386$18.5M6.1%+364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 108,531 shares 108,531$16.9M5.56%+9,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 61,924 shares 61,924$16.8M5.53%+3,322Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 41,678 shares 41,678$16.7M5.5%+3,567Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 68,606 shares 68,606$16.6M5.48%+366Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 26,740 shares 26,740$15.7M5.16%+1,811Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 38,163 shares 38,163$13.9M4.59%+2,374Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 90,873 shares 90,873$13.6M4.48%+6,149Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 211,169 shares 211,169$13.2M4.34%+9,406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,393 shares 3,393$11.7M3.85%+191Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 98,352 shares 98,352$11.4M3.76%+10,997Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 47,952 shares 47,952$11.2M3.69%-262Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 34,465 shares 34,465$11M3.62%+2,472Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 50,328 shares 50,328$10.9M3.59%+3,811Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 134,287 shares 134,287$10.4M3.44%-15,838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 29,639 shares 29,639$10.3M3.4%+2,196Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 19,947 shares 19,947$10.1M3.32%+1,434Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,682 shares; 2020Q3: 30,069 shares; 2020Q4: 29,762 shares; 2021Q1: 29,328 shares; 2021Q2: 34,817 shares 34,817$9.34M3.08%+5,489Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 24,298 shares 24,298$8.83M2.91%-89Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 50,203 shares 50,203$8.82M2.91%+42,492Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 74,084 shares; 2020Q4: 72,523 shares; 2021Q1: 71,745 shares; 2021Q2: 41,807 shares 41,807$6.46M2.13%-29,938Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 24,135 shares 24,135$5.87M1.93%+2,924Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,364 shares 10,364$4.46M1.47%+853Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 41,131 shares 41,131$3.08M1.01%+7,789Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares 60,000$1.82M0.6%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,000 shares 33,000$1.36M0.45%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,615 shares 4,615$1.24M0.41%+410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,423 shares 16,423$1.1M0.36%+3,503Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,935 shares 5,935$671K0.22%+601Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 914 shares; 2020Q1: 914 shares; 2020Q2: 914 shares; 2020Q3: 3,656 shares; 2020Q4: 7,060 shares; 2021Q1: 3,656 shares; 2021Q2: 3,656 shares 3,656$501K0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,971 shares; 2020Q1: 39,728 shares; 2020Q2: 7,096 shares; 2020Q3: 965 shares; 2020Q4: not reported; 2021Q1: 965 shares; 2021Q2: 965 shares 965$219K0.07%0Timeline

How Q2 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 0001052174-21-000008 base2021-08-13acceptance time not in the bulk data set