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Disclosery

KDI CAPITAL PARTNERS LLC

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13F filer, CIK 1052174, RALEIGH, NC

KDI CAPITAL PARTNERS LLC reported $289,582,000 across 32 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 52.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001052174-21-000010

Period
2021-09-30
Reported value
$290M
Holdings
32
Top 10 weight
52.61%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBInew+98,471$12.4M
NOCadded+1,801$649K
MDLZadded+8,627$502K
MAadded+955$332K
IEFAadded+3,784$281K

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
DGreduced-46,828-$9.93M
BDXreduced-21,135-$5.19M
GOOGreduced-835-$2.23M
ADBEreduced-3,820-$2.2M
MSFTreduced-5,381-$1.52M

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 2021

Share positions as resolved from 13F-HR 0001052174-21-000010, largest first. % of portfolio is the value over $289,582,000, 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; 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; 2021Q3: 146,598 shares 146,598$18.9M6.52%-417
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,551 shares 6,551$17.5M6.03%-835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 101,615 shares 101,615$16.6M5.74%-6,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 56,543 shares 56,543$15.9M5.5%-5,381Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 65,127 shares 65,127$15.6M5.39%-3,479Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 39,239 shares 39,239$15.3M5.29%-2,439Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 39,118 shares 39,118$13.6M4.7%+955Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,920 shares 22,920$13.2M4.56%-3,820Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 84,279 shares 84,279$12.9M4.47%-6,594Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 219,796 shares 219,796$12.8M4.42%+8,627Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,471 shares 98,471$12.4M4.27%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,794 shares 19,794$11.3M3.91%-153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 94,366 shares 94,366$11.1M3.85%-3,986Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 32,306 shares 32,306$10.6M3.66%-2,159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,221 shares 3,221$10.6M3.65%-172Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 34,579 shares 34,579$10.5M3.64%-238Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 45,935 shares 45,935$10.2M3.53%-2,017Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 29,316 shares 29,316$9.95M3.44%-323Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 130,995 shares 130,995$9.84M3.4%-3,292Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,099 shares 26,099$9.4M3.25%+1,801Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 51,402 shares 51,402$8.7M3%+1,199Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 41,494 shares 41,494$6.82M2.35%-313Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,934 shares 9,934$4.28M1.48%-430Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 44,915 shares 44,915$3.33M1.15%+3,784Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares; 2021Q3: 54,780 shares 54,780$1.8M0.62%-5,220Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,000 shares; 2021Q3: 38,000 shares 38,000$1.61M0.56%+5,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,804 shares 4,804$1.26M0.44%+189Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,751 shares 17,751$1.1M0.38%+1,328Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,500 shares 3,500$742K0.26%-46,828Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,000 shares 3,000$737K0.25%-21,135Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,139 shares 6,139$670K0.23%+204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,464 shares 1,464$207K0.07%-2,192Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD965$219Kshares

How Q3 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 0001052174-21-000010 base2021-11-12acceptance time not in the bulk data set